Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $592 | 10,533 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $594 | 18,351 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $595 | 66,004 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $596 | 18,029 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $598 | 26,863 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $599 | 4,290 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $600 | 5,458 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $607 | 8,747 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $608 | 240,400 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $610 | 17,532 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $611 | 30,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $611 | 15,238 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $612 | 16,817 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $613 | 36,428 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $613 | 112,446 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $615 | 315,418 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $616 | 10,469 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $618 | 44,556 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $624 | 60,902 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $624 | 2,896 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $626 | 17,715 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $626 | 142,874 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $634 | 7,187 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $638 | 31,104 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $639 | 19,085 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $646 | 14,141 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $650 | 10,662 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $650 | 4,943 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $652 | 5,905 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $652 | 13,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $652 | 66,668 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $654 | 17,160 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $657 | 416,072 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $658 | 37,783 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $661 | 50,267 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $661 | 57,354 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $663 | 26,921 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $664 | 35,693 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $670 | 7,284 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $675 | 10,944 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $676 | 283,973 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $677 | 41,460 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $677 | 10,826 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $679 | 9,053 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $679 | 15,629 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $681 | 151,436 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $682 | 138,520 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $687 | 23,347 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $693 | 8,115 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $694 | 57,682 | 0.0% |