Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yellow Corp | COM | 985510106 | $337 | 115,040 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $337 | 49,995 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $337 | 54,299 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $338 | 23,341 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $338 | 127,969 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $339 | 9,336 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $341 | 54,770 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $342 | 10,213 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $344 | 26,224 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $344 | 22,538 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $347 | 39,287 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $347 | 29,370 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $347 | 5,233 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $348 | 6,349 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $349 | 12,853 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $351 | 5,702 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $351 | 5,986 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $353 | 1,924 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $354 | 7,490 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $354 | 122,356 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $356 | 16,800 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $356 | 8,418 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $358 | 24,638 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $358 | 152,134 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $358 | 79,634 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $360 | 31,576 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $361 | 18,590 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $362 | 26,503 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $363 | 26,726 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $365 | 19,733 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $367 | 13,217 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $368 | 32,841 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $369 | 125,917 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $369 | 8,482 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $370 | 5,085 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $372 | 10,579 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $374 | 19,253 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $375 | 4,279 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $375 | 9,063 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $376 | 8,307 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $376 | 15,336 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $378 | 10,605 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $381 | 3,278 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $381 | 28,662 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $382 | 3,208 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $383 | 35,060 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $383 | 3,158 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $386 | 5,676 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $386 | 19,873 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $388 | 40,845 | 0.0% |