Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $672 | $5,361 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $674 | $25,274 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $675 | $25,038 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $676 | $12,353 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $683 | $26,416 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $684 | $34,784 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $686 | $58,438 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $687 | $330,271 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $701 | $38,296 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $704 | $86,251 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $707 | $12,998 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $708 | $27,217 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $712 | $36,828 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $714 | $8,977 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $714 | $24,368 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $715 | $8,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $721 | $79,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $722 | $73,808 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $724 | $10,950 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $726 | $34,575 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $727 | $107,925 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $732 | $50,494 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $733 | $10,379 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $734 | $32,010 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $745 | $25,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $745 | $19,339 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $747 | $18,000 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $747 | $51,322 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $749 | $17,221 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $749 | $20,776 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $751 | $75,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $754 | $32,100 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $754 | $9,061 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $756 | $23,830 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $758 | $337,004 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $761 | $42,712 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $762 | $59,752 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $763 | $9,306 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $784 | $29,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $788 | $39,081 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $793 | $53,360 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $793 | $70,995 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $793 | $34,141 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $794 | $39,437 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $794 | $36,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $795 | $277,114 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $797 | $18,848 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $799 | $22,160 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $800 | $18,289 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $800 | $5,140 | 0.0% |