Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 9,089 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.6K | 163,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 12,918 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1.6K | 108,604 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.6K | 7,090 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 47,853 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 29,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.6K | 26,744 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 12,056 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7K | 8,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 45,006 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.7K | 27,204 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 35,242 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 12,825 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.7K | 99,997 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.7K | 50,490 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 49,420 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 87,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 47,228 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 26,870 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7K | 14,280 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 74,405 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 28,044 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.8K | 96,333 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 26,575 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8K | 57,500 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8K | 33,400 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8K | 39,900 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.8K | 45,962 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8K | 24,800 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.8K | 129,538 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 30,033 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 77,225 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 31,202 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8K | 113,947 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 242,257 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.8K | 170,642 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 12,560 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 33,440 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.8K | 49,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.8K | 105,001 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 23,962 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 38,936 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.9K | 34,251 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 99,165 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 52,403 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.9K | 666,366 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.9K | 92,284 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 13,658 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 58,955 | 0.0% |