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 |
|---|---|---|---|---|---|
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.8K | 100,600 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.8K | 123,799 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.8K | 364,017 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.8K | 38,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.9K | 80,550 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.9K | 35,800 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.9K | 271,307 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.9K | 311,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.9K | 114,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.9K | 148,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9K | 63,600 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9K | 249,100 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.9K | 35,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.9K | 503,447 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.9K | 65,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9K | 53,032 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.9K | 49,500 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.9K | 489,900 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.9K | 152,333 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 116,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.9K | 486,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9K | 115,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.9K | 302,050 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.9K | 234,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.9K | 84,200 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.9K | 48,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.9K | 25,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 111,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 483,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.0K | 37,500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.0K | 222,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.0K | 114,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.0K | 141,200 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $3.0K | 82,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.0K | 91,273 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.0K | 414,243 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $3.0K | 77,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.0K | 134,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.0K | 127,600 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.0K | 633,600 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.0K | 44,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.0K | 76,600 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0K | 680,990 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.0K | 108,000 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.0K | 174,363 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.0K | 82,516 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.0K | 35,700 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.0K | 168,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.1K | 149,400 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.1K | 58,159 | 0.0% |