Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $102 | 17,497 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $104 | 15,242 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $104 | 29,439 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $109 | 10,979 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $109 | 10,233 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $116 | 11,599 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $119 | 10,458 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $119 | 14,533 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $120 | 31,706 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $120 | 49,437 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $123 | 30,238 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $125 | 10,813 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $134 | 23,301 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $142 | 10,646 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $144 | 13,470 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $144 | 20,905 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $147 | 10,071 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $149 | 114,541 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $160 | 19,081 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $165 | 11,935 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $174 | 31,624 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $175 | 25,150 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $177 | 12,793 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $180 | 18,956 | 0.0% |
| Evgo Inc CL A(EVGO) | COM | 30052F100 | $194 | 32,336 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $200 | 20,824 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $202 | 2,997 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $202 | 13,877 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $206 | 935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $206 | 7,601 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $209 | 10,644 | 0.0% |
| Groupon Inc(GRPN) | COM | 399473206 | $209 | 18,492 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $211 | 3,580 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $211 | 7,386 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $212 | 55,958 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $215 | 11,065 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $218 | 15,904 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $219 | 11,003 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $220 | 44,628 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $221 | 6,185 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $222 | 7,946 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $222 | 9,882 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $224 | 7,406 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $224 | 10,581 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $225 | 12,281 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $225 | 17,159 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $226 | 5,897 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $227 | 9,930 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $227 | 8,747 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $228 | 6,097 | 0.0% |