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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 53,515 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 65,547 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.7K | 107,414 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 9,367 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.7K | 43,879 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.7K | 114,117 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 145,429 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.8K | 63,879 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.8K | 94,039 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.8K | 134,675 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8K | 30,073 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.8K | 41,957 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.8K | 70,911 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8K | 130,667 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8K | 51,052 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 22,620 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 161,960 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 74,221 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8K | 47,626 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8K | 107,555 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 34,672 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8K | 29,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 90,718 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.8K | 48,827 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 49,894 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.8K | 115,684 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 27,253 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8K | 57,724 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.8K | 51,767 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 55,409 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 315,753 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.8K | 222,732 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.8K | 79,969 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 157,232 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 40,044 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.9K | 18,522 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 59,116 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 65,054 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 74,589 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 7,860 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9K | 34,626 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $1.9K | 20,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9K | 218,369 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.9K | 64,187 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.9K | 20,336 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 50,749 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 4,842 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9K | 490,750 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.9K | 69,881 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 15,670 | 0.0% |