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 |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9K | 130,435 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.9K | 56,032 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.9K | 158,103 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.9K | 68,640 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.9K | 28,336 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.9K | 75,993 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.9K | 47,661 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9K | 483,440 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.9K | 159,213 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 90,678 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9K | 272,252 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9K | 130,829 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 53,124 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.9K | 29,353 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9K | 65,751 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.9K | 169,365 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 160,602 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.9K | 54,428 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.9K | 113,863 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.9K | 83,071 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 87,798 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.0K | 138,985 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.0K | 95,549 | 0.0% |
| CI Finl Corp | COM | 125491100 | $2.0K | 185,102 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.0K | 280,943 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0K | 142,579 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0K | 420,256 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.0K | 168,285 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.0K | 142,766 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.0K | 130,372 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.0K | 87,504 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 174,267 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.0K | 44,975 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.0K | 116,162 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.0K | 29,907 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.0K | 115,218 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.0K | 41,766 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 45,691 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.0K | 709,577 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.0K | 45,360 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0K | 44,271 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 27,018 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $2.0K | 202,080 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.1K | 130,901 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1K | 103,096 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.1K | 117,812 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 35,500 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.1K | 136,206 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.1K | 165,852 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1K | 242,338 | 0.0% |