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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.0K | 24,050 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.0K | 232,900 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.0K | 244,963 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.0K | 172,600 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.0K | 73,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.0K | 39,552 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.0K | 565,200 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.0K | 151,100 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1.0K | 68,200 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.0K | 283,900 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $1.0K | 120,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.0K | 37,800 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.0K | 61,700 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.0K | 144,700 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0K | 36,592 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.0K | 296,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.0K | 420,200 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.0K | 47,900 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.0K | 104,700 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.0K | 382,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.0K | 281,100 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.0K | 35,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 338,900 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.1K | 59,900 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 544,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 17,200 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.1K | 73,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1K | 31,452 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 56,092 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1K | 148,500 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1K | 36,279 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 104,500 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.1K | 24,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 47,900 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.1K | 12,700 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.1K | 48,200 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.1K | 56,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 53,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.1K | 37,400 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.1K | 31,500 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.1K | 96,100 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.1K | 82,800 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 44,500 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.1K | 46,700 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 88,100 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 64,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.1K | 83,902 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 78,900 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.1K | 23,100 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.1K | 64,134 | 0.0% |