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 |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $231 | 24,374 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $231 | 619 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $232 | 3,476 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $232 | 4,512 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $232 | 59,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $234 | 3,228 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $234 | 14,806 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $236 | 10,445 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $240 | 10,950 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $240 | 43,787 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $241 | 7,783 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $241 | 16,648 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $242 | 2,135 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $242 | 24,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $243 | 17,675 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $243 | 22,883 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $244 | 930 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $244 | 7,249 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $246 | 25,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $247 | 6,816 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $247 | 25,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $248 | 22,273 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $248 | 17,413 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $248 | 145,194 | 0.0% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $250 | 25,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $251 | 9,872 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $251 | 12,389 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $252 | 2,434 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $252 | 21,137 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $254 | 103,819 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $256 | 5,424 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $256 | 26,144 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $256 | 2,261 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $257 | 88,636 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $258 | 3,539 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $259 | 12,203 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $261 | 5,754 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $263 | 6,663 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $263 | 37,897 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $263 | 3,854 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $264 | 23,736 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $265 | 3,799 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $267 | 43,597 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $268 | 4,123 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $268 | 12,788 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $268 | 5,917 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $269 | 2,536 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $271 | 15,429 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $271 | 10,958 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $271 | 3,789 | 0.0% |