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 |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $2.2K | 100,700 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 147,900 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.2K | 88,099 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.2K | 53,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.2K | 495,546 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 207,500 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $2.2K | 205,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.2K | 30,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.2K | 84,800 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 92,029 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.2K | 145,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.2K | 37,800 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.2K | 161,200 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $2.2K | 305,760 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.2K | 143,400 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2K | 161,250 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.2K | 162,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.2K | 155,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.2K | 77,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.2K | 53,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.2K | 31,100 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.2K | 60,700 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.3K | 123,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3K | 276,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.3K | 78,800 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.3K | 24,100 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.3K | 114,433 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 58,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.3K | 162,400 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.3K | 359,984 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.3K | 119,421 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.3K | 29,200 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.3K | 66,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.3K | 133,900 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.3K | 120,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.3K | 63,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.3K | 141,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4K | 319,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 34,589 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.4K | 34,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.4K | 79,802 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 58,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4K | 90,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.4K | 116,250 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.4K | 63,300 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4K | 45,700 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.4K | 338,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4K | 830,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 709,508 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.4K | 71,400 | 0.0% |