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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.9K | 423,891 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.9K | 252,554 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.9K | 487,564 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.9K | 199,076 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.9K | 270,196 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.9K | 95,327 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.9K | 161,988 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.9K | 1,185,741 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $5.9K | 397,099 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.9K | 373,691 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.9K | 70,966 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5.9K | 1,187,567 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.9K | 187,148 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.9K | 158,077 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5.9K | 778,358 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.0K | 264,316 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.0K | 426,498 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.0K | 120,848 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.0K | 179,402 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $6.0K | 62,560 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.0K | 269,041 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.0K | 392,596 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.0K | 996,576 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.0K | 137,135 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.0K | 214,951 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.0K | 104,932 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.0K | 163,769 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.0K | 186,892 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.1K | 81,662 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.1K | 619,660 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.1K | 33,444 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.1K | 215,393 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.1K | 189,593 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.2K | 414,500 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6.2K | 287,520 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.2K | 1,178,915 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.2K | 182,618 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.2K | 44,163 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $6.2K | 157,934 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.2K | 239,138 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.2K | 366,268 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $6.2K | 122,858 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.2K | 274,287 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $6.2K | 146,678 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.2K | 172,515 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.2K | 180,654 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.2K | 241,953 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.3K | 177,113 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $6.3K | 1,015,767 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3K | 648,950 | 0.0% |