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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $695 | 84,627 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $695 | 100,774 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $695 | 3,614 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $696 | 31,086 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $701 | 12,078 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $703 | 77,629 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $704 | 259,798 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $707 | 6,892 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $709 | 22,780 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $710 | 14,377 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $710 | 25,532 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $711 | 2,420 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $712 | 11,280 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $713 | 22,875 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $714 | 20,677 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $715 | 172,759 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $717 | 25,801 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $720 | 56,722 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $720 | 203,493 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $720 | 24,243 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $728 | 1,153 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $731 | 40,278 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $731 | 29,042 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $732 | 30,746 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $732 | 16,711 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $734 | 54,864 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $734 | 5,482 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $736 | 75,000 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $738 | 165,779 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $742 | 38,982 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $743 | 6,194 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $743 | 23,353 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $745 | 34,975 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $746 | 37,306 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $750 | 16,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $750 | 8,748 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $752 | 9,457 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $754 | 15,368 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $754 | 51,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $756 | 38,766 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $759 | 3,086 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $761 | 63,003 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $763 | 67,233 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $764 | 35,163 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $766 | 10,023 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $767 | 69,051 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $770 | 32,924 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $770 | 54,001 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $773 | 34,544 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $774 | 4,450 | 0.0% |