Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logan Ridge Finance Corp | COM | 541098109 | $95 | 6,042 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $96 | 527 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $96 | 1,866 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $96 | 29,770 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $97 | 2,913 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $98 | 82,475 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $99 | 22,060 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $99 | 1,077 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $99 | 4,432 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $99 | 15,746 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $100 | 2,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $101 | 481 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $102 | 1,339 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $102 | 1,732 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $103 | 7,860 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $104 | 5,661 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $105 | 4,644 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $105 | 5,465 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $105 | 1,551 | 0.0% |
| Stagwell Inc(STGW) | CL A SUB VTG | 85256A109 | $107 | 19,783 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $107 | 19,542 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $108 | 4,908 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $109 | 10,023 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $109 | 56,635 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $109 | 71,592 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $110 | 23,464 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $112 | 6,704 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $112 | 563 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $112 | 17,129 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $114 | 1,985 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $114 | 4,871 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $114 | 1,611 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $115 | 116,350 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $116 | 1,845 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $118 | 28,897 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $118 | 11,795 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $118 | 6,595 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $119 | 16,112 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $120 | 14,897 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $120 | 1,780 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $120 | 4,797 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $120 | 166,923 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $120 | 8,703 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $122 | 469 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $122 | 4,130 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $123 | 7,439 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $124 | 1,924 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $124 | 19,834 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $125 | 9,681 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $125 | 1,172 | 0.0% |