Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6K | 49,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.6K | 81,550 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.6K | 77,200 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.6K | 156,475 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.6K | 552,500 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.6K | 112,100 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $2.6K | 80,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6K | 41,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.6K | 1,047,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 89,700 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.7K | 209,660 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.7K | 301,300 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.7K | 219,500 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.7K | 652,046 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7K | 67,000 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.7K | 108,300 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.7K | 687 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.7K | 69,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.7K | 55,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7K | 454,162 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.7K | 108,900 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.7K | 55,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.7K | 70,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.7K | 41,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.7K | 52,175 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.7K | 275,600 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7K | 142,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.7K | 304,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.7K | 72,518 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 70,300 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.7K | 211,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.7K | 329,100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7K | 83,500 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.7K | 65,300 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.7K | 94,700 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.7K | 208,400 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.8K | 433,420 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8K | 127,200 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.8K | 109,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.8K | 77,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.8K | 186,700 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.8K | 238,060 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.8K | 32,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.8K | 49,700 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8K | 99,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8K | 149,873 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.8K | 468,400 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.8K | 101,300 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.8K | 100,600 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.8K | 184,600 | 0.0% |