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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $776 | 18,330 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $783 | 314,369 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $784 | 11,212 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $785 | 37,429 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $789 | 8,379 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $792 | 93,126 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $793 | 20,555 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $798 | 16,474 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $808 | 51,735 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $810 | 23,879 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $811 | 33,666 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $814 | 21,118 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $815 | 81,868 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $818 | 12,933 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $827 | 22,770 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $833 | 12,457 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $836 | 76,671 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $844 | 12,381 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $846 | 26,472 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $847 | 21,964 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $847 | 35,752 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $850 | 967,578 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $851 | 12,060 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $852 | 39,319 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $852 | 48,818 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $852 | 63,463 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $858 | 16,988 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $868 | 40,149 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $869 | 69,906 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $870 | 123,972 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $875 | 10,820 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $878 | 482,202 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $879 | 66,502 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $879 | 19,888 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $879 | 111,126 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $881 | 49,877 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $882 | 19,837 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $883 | 23,548 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $887 | 30,544 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $887 | 26,268 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $888 | 71,432 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $893 | 24,134 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $896 | 124,950 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $898 | 9,573 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $902 | 6,711 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $903 | 21,241 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $903 | 71,240 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $905 | 16,777 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $906 | 533,113 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $907 | 392,442 | 0.0% |