Q2 2022 Holdings
Filed 2022-08-15 | 2444 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $523 | 2,795 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $524 | 24,503 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $526 | 10,876 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $527 | 25,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $532 | 20,092 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $533 | 29,447 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $536 | 41,700 | 0.0% |
| Stem IncPut | COM | 85859N102 | $537 | 75,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $541 | 10,713 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $542 | 45,555 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $544 | 15,779 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $546 | 48,300 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $551 | 80,816 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $553 | 24,858 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $553 | 111,932 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $554 | 63,902 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $556 | 34,828 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $559 | 9,100 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $559 | 43,142 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $561 | 221,746 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $561 | 51,091 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $563 | 6,151 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $563 | 121,815 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $564 | 64,406 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $564 | 662,593 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $571 | 460,762 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $571 | 22,142 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $572 | 433,594 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $572 | 9,748 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $574 | 11,891 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $576 | 3,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $576 | 3,400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $578 | 79,426 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $578 | 33,883 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $578 | 194,687 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $579 | 78,030 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $580 | 7,971 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $580 | 189,536 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $580 | 33,059 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $580 | 90,791 | 0.0% |
| Invacare Corp | COM | 461203101 | $582 | 454,452 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $585 | 19,676 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $590 | 20,245 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $590 | 76,914 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $591 | 16,558 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $593 | 7,966 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $597 | 80,955 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $597 | 14,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $599 | 7,847 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $600 | 18,588 | 0.0% |