Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.3K | 23,705 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 54,372 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 313,442 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.3K | 99,373 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 123,833 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 20,293 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.3K | 34,664 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3K | 30,413 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3K | 64,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 85,758 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3K | 67,019 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.3K | 200,730 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4K | 43,228 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4K | 10,277 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 39,763 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.4K | 74,170 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 1,070 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.4K | 21,066 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4K | 129,234 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 37,590 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 78,152 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4K | 128,661 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.4K | 70,876 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 152,736 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 84,920 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 11,534 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 34,637 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 16,005 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4K | 21,868 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4K | 114,146 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.4K | 85,055 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4K | 30,275 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.4K | 87,295 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 30,189 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 20,536 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.5K | 79,756 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.5K | 194,157 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.5K | 41,669 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 27,799 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.5K | 33,390 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 23,593 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5K | 51,924 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,750 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 91,883 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 138,176 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 24,533 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.5K | 97,474 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 9,915 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 32,847 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 12,038 | 0.0% |