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 |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $690 | 78,583 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $690 | 62,526 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $691 | 31,168 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $693 | 61,836 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $701 | 19,429 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $702 | 15,739 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $702 | 621,563 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $702 | 50,941 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $705 | 156,057 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $707 | 543,923 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $708 | 34,970 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $708 | 35,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $711 | 28,676 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $712 | 386,924 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $722 | 68,459 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $724 | 77,780 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $726 | 52,996 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $728 | 20,600 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $728 | 30,564 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $730 | 50,376 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $732 | 47,953 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $732 | 18,167 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $733 | 114,455 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $738 | 34,717 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $742 | 244,157 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $746 | 53,430 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $747 | 256,829 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $748 | 51,427 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $748 | 1,607,132 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $750 | 32,962 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $751 | 560,445 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $751 | 3,707 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $755 | 76,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $756 | 31,600 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $765 | 187,532 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $767 | 56,511 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $767 | 14,744 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $770 | 308,041 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $773 | 27,815 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $775 | 109,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $776 | 36,507 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $777 | 13,088 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $780 | 54,317 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $780 | 27,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $784 | 33,561 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $784 | 17,600 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $786 | 449,021 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $790 | 12,848 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $793 | 50,800 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $793 | 34,963 | 0.0% |