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 |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $874 | 18,309 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $875 | 20,205 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMM STK | 018581108 | $881 | 23,784 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $882 | 62,006 | 0.0% |
| MR Cooper Group Inc(07WA) | COMM STK | 62482R107 | $890 | 24,211 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $895 | 110,376 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $896 | 51,091 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $899 | 12,270 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMM STK | 008474108 | $902 | 19,749 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $902 | 19,577 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $903 | 57,176 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $903 | 9,595 | 0.0% |
| Macerich Co(MAC) | COMM STK | 554382101 | $904 | 103,838 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $908 | 70,924 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $908 | 19,351 | 0.0% |
| Peabody Engr Corp(BTU) | COMM STK | 704551100 | $909 | 42,632 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $910 | 53,023 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $911 | 31,351 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $911 | 81,461 | 0.0% |
| Veru Inc(VERUEUR) | COMM STK | 92536C103 | $913 | 80,784 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $914 | 15,508 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $918 | 44,844 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $918 | 129,048 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMM STK | 407497106 | $919 | 13,674 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $923 | 54,447 | 0.0% |
| Xperi Holding Corp | COMM STK | 98390M103 | $923 | 63,932 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $924 | 33,697 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COMM STK | 66765N105 | $926 | 17,444 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $926 | 5,638 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $927 | 94,254 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMM STK | 57778K105 | $928 | 35,586 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $930 | 31,861 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $931 | 276,191 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $932 | 188,680 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $942 | 19,864 | 0.0% |
| Independent BK Corp Mich(IBCP) | COMM STK | 453838609 | $943 | 48,891 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $947 | 21,382 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $954 | 44,396 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $956 | 26,581 | 0.0% |
| Newmark Group Inc(NMRK) | COMM STK | 65158N102 | $958 | 99,081 | 0.0% |
| Burning Rock Biotech LTD | ADR | 12233L107 | $959 | 329,554 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $960 | 20,348 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $962 | 20,929 | 0.0% |
| Moelis & Co(MC) | COMM STK | 60786M105 | $966 | 24,553 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $967 | 15,909 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COMM STK | 02208R106 | $967 | 27,424 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $968 | 49,777 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $968 | 40,163 | 0.0% |
| Zillow Group Inc(ZG) | COMM STK | 98954M101 | $971 | 30,520 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $972 | 24,826 | 0.0% |