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 |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $6.4K | 52,413 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.4K | 302,886 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.4K | 42,637 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.4K | 1,355,176 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.4K | 322,304 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.4K | 312,353 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6.4K | 420,956 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $6.4K | 398,302 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $6.4K | 882,502 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $6.5K | 179,362 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.5K | 308,531 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.5K | 339,114 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $6.5K | 416,725 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.5K | 306,294 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.5K | 187,647 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.5K | 378,514 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $6.6K | 75,067 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.6K | 1,074,372 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.6K | 415,175 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.6K | 75,930 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $6.6K | 261,025 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $6.6K | 396,886 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $6.6K | 667,382 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.6K | 324,051 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.6K | 342,129 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.7K | 256,467 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.7K | 70,769 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.7K | 169,048 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.7K | 862,315 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.7K | 61,950 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.7K | 86,306 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.7K | 167,054 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.8K | 388,392 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.8K | 552,945 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $6.8K | 202,160 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.8K | 183,918 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.8K | 205,194 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.8K | 125,793 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.8K | 2,685,206 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $6.8K | 152,712 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.8K | 257,315 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.8K | 156,580 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $6.9K | 535,438 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $6.9K | 585,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9K | 843,465 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.9K | 465,386 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.9K | 310,811 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 46,781 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.0K | 153,224 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 293,720 | 0.0% |