Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $219 | 7,269 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $219 | 26,475 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $221 | 9,413 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $222 | 9,366 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $222 | 20,637 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $222 | 16,108 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $223 | 3,754 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $223 | 37,449 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $224 | 25,129 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $224 | 8,537 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $226 | 89,745 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $227 | 3,557 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $228 | 14,579 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $229 | 5,652 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $229 | 9,651 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $230 | 15,503 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $230 | 23,427 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $231 | 19,856 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $231 | 12,139 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $232 | 2,388 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $233 | 22,053 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $234 | 8,879 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $234 | 12,235 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $235 | 8,713 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $236 | 30,285 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $236 | 78,879 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $238 | 6,207 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $238 | 6,351 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $239 | 30,424 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $239 | 6,652 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $240 | 8,832 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $241 | 5,753 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $241 | 6,271 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $242 | 8,593 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $242 | 40,196 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $242 | 10,668 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $242 | 8,749 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $243 | 6,882 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $244 | 7,716 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $245 | 25,200 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $245 | 18,629 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $245 | 15,030 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $246 | 65,622 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $246 | 21,253 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $246 | 9,954 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $246 | 26,771 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $246 | 24,945 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $247 | 4,016 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $247 | 28,905 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $248 | 9,891 | 0.0% |