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 |
|---|---|---|---|---|---|
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $590 | 25,948 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $590 | 150,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $595 | 15,174 | 0.0% |
| Shot Spotter Inc(SSTI) | Common Stock | 82536T107 | $596 | 22,136 | 0.0% |
| Grid DYN Holdings(GDYN) | Common Stock | 39813G109 | $597 | 35,506 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $597 | 59,710 | 0.0% |
| Broadmark Realty Capital | Common Stock | 11135B100 | $600 | 89,471 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $602 | 12,204 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $603 | 34,412 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $604 | 73,270 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $605 | 28,944 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $606 | 14,334 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $614 | 100,134 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $614 | 18,691 | 0.0% |
| UTZ Brands Inc(UTZ) | Common Stock | 918090101 | $615 | 44,521 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $617 | 29,724 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $619 | 15,953 | 0.0% |
| Expro Group Holdings N.V.(XPRO) | Foreign Stock | N3144W105 | $621 | 53,896 | 0.0% |
| Global Industrial Co(GIC) | Common Stock | 37892E102 | $623 | 18,448 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $624 | 45,449 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $624 | 35,748 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $625 | 88,884 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common Stock | 05368X102 | $626 | 101,984 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $626 | 69,906 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $627 | 81,290 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $627 | 20,644 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $627 | 42,915 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | Foreign Stock | 50202P105 | $632 | 91,900 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $632 | 28,311 | 0.0% |
| Urban-Gro Inc | Common Stock | 91704K202 | $632 | 130,554 | 0.0% |
| Contextlogic Inc | Common Stock | 21077C107 | $632 | 395,100 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $633 | 6,702 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $633 | 59,249 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $634 | 58,321 | 0.0% |
| Lions Gate Entmnt(LGF/BEUR) | Foreign Stock | 535919500 | $634 | 71,808 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $635 | 27,999 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $635 | 143,000 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $636 | 80,575 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $639 | 33,869 | 0.0% |
| Archaea Energy Inc(LFG1USD) | Common Stock | 03940F103 | $643 | 41,400 | 0.0% |
| Tencent Music Entertainm(TME) | Foreign Stock | 88034P109 | $644 | 128,222 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $645 | 39,658 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $647 | 50,671 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | Common Stock | 03748R747 | $648 | 101,247 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $651 | 108,099 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $652 | 57,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $654 | 25,397 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $657 | 9,082 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $658 | 103,035 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $658 | 38,952 | 0.0% |