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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 83,126 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.7K | 43,471 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.7K | 34,776 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 328,137 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.7K | 101,145 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.7K | 44,223 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.7K | 63,878 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7K | 46,562 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7K | 26,390 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.7K | 107,915 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.7K | 109,417 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7K | 50,904 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.7K | 94,925 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.7K | 71,023 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 31,121 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 53,834 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.7K | 52,007 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.7K | 134,658 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.7K | 104,777 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.7K | 102,770 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 53,486 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 51,238 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.7K | 22,733 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.8K | 95,204 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8K | 37,285 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 55,231 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8K | 23,260 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.8K | 157,432 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.8K | 52,013 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.8K | 68,591 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.8K | 112,080 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 143,268 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 362,475 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 74,985 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.8K | 137,417 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.8K | 110,349 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.8K | 222,947 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.8K | 45,677 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.8K | 96,857 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 120,589 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.8K | 353,848 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.8K | 31,231 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.8K | 43,415 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 98,572 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 50,289 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.8K | 40,151 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.8K | 37,462 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.9K | 52,520 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.9K | 81,695 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.9K | 237,258 | 0.0% |