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 |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $2.4K | 182,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4K | 101,800 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.4K | 114,700 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.4K | 451,100 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4K | 34,630 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.4K | 225,375 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.4K | 251,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.4K | 183,600 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5K | 28,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.5K | 133,700 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.5K | 119,700 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.5K | 139,200 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.5K | 94,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.5K | 41,500 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.5K | 191,983 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 74,850 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.5K | 45,400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.5K | 276,500 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.5K | 896,920 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $2.5K | 451,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5K | 93,509 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.5K | 316,700 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.5K | 112,172 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5K | 280,400 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.5K | 99,300 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.5K | 45,900 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.5K | 95,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.5K | 69,700 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.5K | 284,894 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.5K | 29,800 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5K | 38,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5K | 236,048 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.5K | 89,800 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.5K | 12,402 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.5K | 1,190,889 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.5K | 73,805 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.5K | 101,700 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.5K | 208,900 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $2.5K | 163,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.6K | 93,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.6K | 261,400 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.6K | 153,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.6K | 84,980 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.6K | 19,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.6K | 289,743 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $2.6K | 252,550 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.6K | 75,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.6K | 92,900 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.6K | 180,100 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.6K | 240,300 | 0.0% |