Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $291 | 12,770 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $291 | 6,330 | 0.0% |
| iTeos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $292 | 14,164 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $292 | 22,352 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $296 | 59,535 | 0.0% |
| Shake Shack Inc | US DOMESTIC | 819047AB7 | $297 | 443,000 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $297 | 24,972 | 0.0% |
| Franklin Street Properties Cor(FSP) | REIT | 35471R106 | $298 | 71,331 | 0.0% |
| Mativ Inc(MATV) | Common Stock | 808541106 | $300 | 11,928 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $303 | 8,700 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $305 | 12,606 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $307 | 13,039 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $307 | 98,087 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $312 | 19,640 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $313 | 29,077 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $313 | 12,172 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $315 | 30,000 | 0.0% |
| IonQ Inc(IONQ) | Common Stock | 46222L108 | $317 | 72,400 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $318 | 14,882 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $320 | 7,252 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $322 | 18,351 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | REIT | 38741L107 | $323 | 33,744 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $327 | 24,579 | 0.0% |
| Pzena Investment Management In | Common Stock | 74731Q103 | $329 | 49,974 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Common Stock | 25787G100 | $330 | 11,252 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $332 | 107,103 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $332 | 20,521 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $332 | 4,607 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $333 | 38,379 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $335 | 16,923 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $337 | 4,974 | 0.0% |
| Diversified Healthcare Trust(DHC) | REIT | 25525P107 | $338 | 185,504 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $339 | 18,365 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $339 | 7,627 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $340 | 11,511 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $341 | 32,550 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $341 | 13,757 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $343 | 9,692 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $343 | 13,634 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $344 | 38,907 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common Stock | 76117W109 | $345 | 27,028 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $348 | 16,566 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $350 | 9,358 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $350 | 8,585 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $362 | 38,907 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | REIT | 35243J101 | $363 | 26,971 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $370 | 10,070 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $373 | 5,405 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $375 | 46,033 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $375 | 18,808 | 0.0% |