Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 168,881 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2K | 43,434 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.2K | 48,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2K | 115,262 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.2K | 30,763 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.2K | 22,933 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 197,187 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2K | 126,174 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2K | 65,169 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 666,120 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 27,585 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 83,727 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.2K | 113,772 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 27,542 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.2K | 257,673 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2K | 93,625 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.2K | 46,616 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2K | 73,518 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2K | 18,025 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.3K | 125,325 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.3K | 50,994 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.3K | 113,729 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3K | 109,174 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 173,321 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.3K | 16,981 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.3K | 87,183 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 88,508 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.3K | 163,628 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.3K | 236,033 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 78,790 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 19,736 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 34,615 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3K | 64,120 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 76,527 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3K | 55,834 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.3K | 82,771 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3K | 52,707 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.3K | 19,503 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.3K | 28,207 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.3K | 154,831 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 187,714 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 30,526 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 8,213 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 198,458 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.4K | 31,072 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.4K | 49,715 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4K | 105,012 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4K | 49,706 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 95,792 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.4K | 31,475 | 0.0% |