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 |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 208,419 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 45,769 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.1K | 86,395 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.1K | 110,429 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.1K | 67,839 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1K | 54,448 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.1K | 81,411 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1K | 243,270 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.1K | 29,516 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.1K | 81,931 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 51,229 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 85,020 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1K | 86,607 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2K | 63,399 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.2K | 163,333 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.2K | 41,753 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $2.2K | 736,764 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.2K | 168,262 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.2K | 151,760 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 129,796 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.2K | 76,471 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.2K | 49,052 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.2K | 48,820 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.2K | 253,425 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 40,377 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2K | 10,462 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.2K | 146,777 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.2K | 42,833 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.2K | 127,651 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3K | 108,798 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.3K | 25,036 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.3K | 33,198 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.3K | 220,953 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 87,761 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.3K | 25,581 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3K | 38,765 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.3K | 100,864 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 115,546 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.3K | 73,584 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.3K | 173,820 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.3K | 52,377 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.3K | 65,767 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3K | 282,366 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.3K | 126,733 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.3K | 75,656 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3K | 92,569 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.3K | 78,775 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.3K | 121,264 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.3K | 89,156 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.3K | 96,125 | 0.0% |