Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.7K | 116,071 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.7K | 161,856 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 550,770 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7K | 167,222 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.7K | 39,677 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.7K | 172,020 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7K | 50,962 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.7K | 30,893 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.7K | 123,293 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7K | 107,310 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.7K | 136,900 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7K | 62,940 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.7K | 137,780 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.7K | 341,581 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 115,215 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.8K | 51,940 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.8K | 8,666 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8K | 671,823 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.8K | 678,110 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.8K | 20,796 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 110,799 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.8K | 43,789 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.8K | 41,323 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8K | 123,378 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.8K | 421,508 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.8K | 265,147 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.8K | 518,142 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.8K | 126,599 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.8K | 98,682 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1.8K | 348,552 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.8K | 85,707 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.8K | 416,087 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.8K | 99,893 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.8K | 63,399 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8K | 104,861 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.8K | 128,401 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.8K | 194,076 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 183,806 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.8K | 31,570 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1.9K | 746,514 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9K | 23,310 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.9K | 39,593 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.9K | 443,863 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.9K | 144,672 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.9K | 120,788 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.9K | 162,290 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.9K | 53,145 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $1.9K | 585,961 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 197,196 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.9K | 400,231 | 0.0% |