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 |
|---|---|---|---|---|---|
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $8.6K | 250,596 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.6K | 126,463 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.6K | 141,563 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.6K | 368,405 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8.6K | 109,601 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.6K | 1,050,875 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.6K | 157,892 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.6K | 601,342 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.7K | 91,835 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8.7K | 40,477 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.7K | 64,758 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.7K | 89,064 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.7K | 169,352 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.7K | 274,653 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.7K | 257,926 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.8K | 1,168,719 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.8K | 258,709 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.8K | 253,720 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.8K | 140,523 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.8K | 642,125 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $8.8K | 237,388 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $8.8K | 687,971 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.8K | 491,205 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.9K | 283,580 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.9K | 273,676 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $8.9K | 230,692 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8.9K | 388,432 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $8.9K | 1,008,847 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.9K | 393,054 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8.9K | 530,631 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $9.0K | 73,645 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.0K | 590,920 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.0K | 119,440 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.0K | 174,597 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.0K | 128,058 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.0K | 601,347 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $9.1K | 405,932 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.1K | 112,037 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.1K | 469,854 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.1K | 55,633 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.1K | 1,426,774 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.1K | 297,110 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.1K | 122,076 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.1K | 321,474 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $9.2K | 268,830 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $9.2K | 78,593 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.2K | 126,863 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.2K | 45,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $9.2K | 809,523 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.3K | 272,744 | 0.0% |