Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $387 | 31,040 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $387 | 19,855 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $387 | 8,863 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $387 | 12,649 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $388 | 27,435 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $389 | 23,337 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $389 | 17,013 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $391 | 14,064 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $393 | 6,862 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $393 | 25,354 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $395 | 18,195 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $400 | 6,744 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $400 | 3,437 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $400 | 18,981 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $401 | 15,919 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $402 | 20,015 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $402 | 8,834 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $403 | 34,434 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $404 | 9,124 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $405 | 9,754 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $407 | 14,202 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $408 | 15,337 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $408 | 76,069 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $410 | 20,267 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $410 | 8,681 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $410 | 1,861 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $411 | 78,634 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $411 | 20,570 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $412 | 23,489 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $412 | 24,376 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $413 | 10,224 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $413 | 18,313 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $414 | 5,058 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $414 | 31,773 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $414 | 21,287 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $415 | 63,561 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $415 | 24,981 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $415 | 12,704 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $416 | 19,099 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $416 | 21,468 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $419 | 27,906 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $419 | 13,787 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $419 | 16,770 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $419 | 14,408 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $421 | 20,807 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $421 | 34,091 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $423 | 36,464 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $423 | 25,649 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $424 | 10,963 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $424 | 17,502 | 0.0% |