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 |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $1.7K | 1,087,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 41,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7K | 67,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.8K | 139,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 24,100 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.8K | 78,700 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8K | 112,759 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8K | 305,500 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.8K | 39,200 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.8K | 44,700 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.8K | 157,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.8K | 66,600 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.8K | 69,678 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 117,700 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.8K | 53,400 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.8K | 132,051 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $1.8K | 44,771 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.8K | 79,300 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.8K | 52,075 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.8K | 110,500 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.8K | 68,900 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.8K | 496,100 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8K | 370,300 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.8K | 132,800 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 49,800 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.8K | 189,800 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.8K | 104,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 98,000 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.8K | 78,070 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.8K | 251,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8K | 183,300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.8K | 148,400 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.8K | 80,400 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.8K | 157,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.9K | 65,800 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.9K | 224,500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.9K | 59,300 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.9K | 88,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.9K | 110,400 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9K | 21,300 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 178,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 51,700 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 74,400 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $1.9K | 42,300 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9K | 479,100 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.9K | 38,100 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9K | 210,711 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9K | 83,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9K | 60,400 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.9K | 55,800 | 0.0% |