Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technolo | Common Stock | G45667105 | $463 | 31,254 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $463 | 16,358 | 0.0% |
| BHP Group LTD(BHP) | Foreign Stock | 088606108 | $464 | 8,261 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $464 | 24,947 | 0.0% |
| First Watch Restaurant GR(FWRG) | Common Stock | 33748L101 | $465 | 32,267 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $466 | 20,854 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $468 | 13,113 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $469 | 108,200 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $469 | 10,645 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $470 | 10,181 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $473 | 22,007 | 0.0% |
| International Money Expre(IMXI) | Common Stock | 46005L101 | $476 | 23,268 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $479 | 35,239 | 0.0% |
| Arko Corp(ARKO) | Common Stock | 041242108 | $480 | 58,850 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $480 | 86,814 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $483 | 5,459 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A150 | $486 | 9,375 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Foreign Stock | 98420N105 | $487 | 16,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $487 | 18,292 | 0.0% |
| Cimpress PLC(CMPR) | Foreign Stock | G2143T103 | $491 | 12,629 | 0.0% |
| Plymouth Industrial REIT(PLYM) | Common Stock | 729640102 | $492 | 28,069 | 0.0% |
| Cano Health Inc | Common Stock | 13781Y103 | $493 | 112,600 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $499 | 70,896 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $505 | 5,649 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $506 | 17,611 | 0.0% |
| I-Mab Sponsored ADR(NBP) | Foreign Stock | 44975P103 | $508 | 44,928 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $509 | 77,800 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $509 | 22,790 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common Stock | 69913P105 | $510 | 32,161 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $511 | 16,649 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $511 | 28,010 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $513 | 416,887 | 0.0% |
| Janus International Group(JBI) | Common Stock | 47103N106 | $513 | 56,800 | 0.0% |
| Udemy Inc(UDMY) | Common Stock | 902685106 | $514 | 50,294 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $514 | 13,600 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $517 | 27,455 | 0.0% |
| Gladstone Land Corp(LAND) | Common Stock | 376549101 | $517 | 23,318 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $519 | 7,161 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $521 | 19,800 | 0.0% |
| Cambium Networks Corp(CMBMF) | Foreign Stock | G17766109 | $521 | 35,593 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $521 | 36,388 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $524 | 72,023 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $525 | 44,642 | 0.0% |
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $525 | 35,793 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $525 | 106,922 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $526 | 20,665 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $526 | 60,708 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $526 | 38,443 | 0.0% |
| First Advantage Corp(FA) | Common Stock | 31846B108 | $526 | 41,484 | 0.0% |
| Novo Nordisk AS(NVO) | Foreign Stock | 670100205 | $527 | 4,728 | 0.0% |