Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $621 | 16,151 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $621 | 50,246 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $621 | 69,643 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $621 | 25,368 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMM STK | 53220K504 | $624 | 6,993 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMM STK | 65406E102 | $624 | 8,630 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $627 | 59,869 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $632 | 35,478 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $632 | 84,137 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $636 | 38,189 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $636 | 30,202 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $637 | 169,930 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $637 | 62,426 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMM STK | 93627C101 | $638 | 20,837 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $639 | 34,673 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $640 | 13,439 | 0.0% |
| Liberty Latin America LTD(LILAK) | COMM STK | G9001E128 | $640 | 82,218 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COMM STK | 13765N107 | $641 | 33,123 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $641 | 17,311 | 0.0% |
| Fastly Inc(FSLY) | COMM STK | 31188V100 | $642 | 55,323 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $642 | 2,910 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $645 | 25,346 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $646 | 17,576 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $646 | 11,016 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $646 | 71,313 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $646 | 139,819 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $649 | 14,306 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $651 | 26,868 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $652 | 10,828 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COMM STK | 014491104 | $652 | 36,324 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $653 | 28,957 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $654 | 2,173 | 0.0% |
| TPI Composites Inc(TPICQ) | COMM STK | 87266J104 | $659 | 52,752 | 0.0% |
| Astra Space Inc | COMM STK | 04634X103 | $659 | 507,135 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $660 | 62,693 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $660 | 31,472 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $660 | 18,166 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $662 | 10,089 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $662 | 6,916 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $665 | 22,381 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMM STK | 038923108 | $666 | 50,805 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $668 | 50,176 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $669 | 19,575 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $674 | 58,213 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $675 | 35,607 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $675 | 36,666 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $677 | 44,567 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $680 | 76,622 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $682 | 17,187 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $682 | 12,934 | 0.0% |