Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | Common Stock | 319383204 | $836 | 36,603 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $839 | 23,316 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $839 | 45,769 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $841 | 14,337 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $841 | 22,817 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $845 | 30,500 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $846 | 87,225 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $851 | 33,903 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $852 | 200,354 | 0.0% |
| Nabors Industries LTD(NBR) | Foreign Stock | G6359F137 | $853 | 6,374 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $855 | 174,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $857 | 41,589 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $860 | 53,092 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $861 | 84,015 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $861 | 62,223 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $863 | 64,343 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $864 | 254,929 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $864 | 81,782 | 0.0% |
| Clear Secure Inc(YOU) | Common Stock | 18467V109 | $864 | 43,200 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $868 | 98,586 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $870 | 36,971 | 0.0% |
| Paysafe LTD(PSFE) | Foreign Stock | G6964L107 | $871 | 446,578 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $873 | 36,229 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $875 | 126,100 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $876 | 15,764 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $877 | 31,884 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $879 | 19,372 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $882 | 39,404 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $884 | 56,400 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $887 | 67,888 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $887 | 11,103 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $889 | 237,038 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $890 | 24,460 | 0.0% |
| Flex Ltd(FLEX) | Foreign Stock | Y2573F102 | $893 | 61,735 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $894 | 69,555 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $896 | 109,921 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $900 | 30,900 | 0.0% |
| Compass Diversified Hldgs(CODI) | Common Stock | 20451Q104 | $900 | 42,000 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $901 | 57,020 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $901 | 77,600 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $907 | 29,979 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Foreign Stock | L02235106 | $909 | 149,027 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $910 | 36,388 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $910 | 10,737 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $912 | 66,094 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $914 | 38,669 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $915 | 79,121 | 0.0% |
| Perimeter Solutions SA(PRM) | Foreign Stock | L7579L106 | $916 | 84,500 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $918 | 26,477 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $924 | 127,783 | 0.0% |