Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.6K | 33,683 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.6K | 101,600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.6K | 226,212 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.6K | 88,586 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.6K | 110,400 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.6K | 126,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 81,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.6K | 71,800 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.6K | 92,550 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.6K | 344,500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.6K | 144,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6K | 44,988 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.6K | 80,023 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 32,700 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.6K | 49,700 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.6K | 67,767 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.6K | 377,700 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1.6K | 93,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.6K | 1,539,162 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.6K | 47,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6K | 30,900 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.6K | 83,225 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.6K | 76,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.7K | 72,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 436,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7K | 53,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.7K | 88,100 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.7K | 169,200 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7K | 52,900 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.7K | 100,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7K | 87,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.7K | 54,900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.7K | 151,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.7K | 306,300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7K | 76,900 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.7K | 151,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.7K | 261,300 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.7K | 154,264 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7K | 189,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.7K | 604,100 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.7K | 45,500 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7K | 88,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7K | 51,595 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7K | 94,400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7K | 1,074,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7K | 50,400 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.7K | 83,300 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.7K | 229,300 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7K | 79,600 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.7K | 92,900 | 0.0% |