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 |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $425 | 20,843 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $428 | 2,345 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $429 | 86,355 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $430 | 149,704 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $431 | 7,091 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $432 | 89,790 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $433 | 15,536 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $434 | 65,736 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $435 | 5,092 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $436 | 16,066 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $436 | 25,227 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $436 | 15,125 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $436 | 7,748 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $437 | 12,138 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $439 | 27,090 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $440 | 7,491 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $441 | 26,420 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $442 | 17,539 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $442 | 17,848 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $444 | 20,716 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $444 | 24,808 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $445 | 18,092 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $445 | 20,933 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $447 | 15,879 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $448 | 8,209 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $449 | 70,145 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $452 | 16,639 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $452 | 2,623 | 0.0% |
| Nikola Corp | COM | 654110105 | $453 | 95,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $453 | 11,547 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $453 | 11,097 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $454 | 12,315 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $455 | 4,811 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $456 | 34,070 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $457 | 17,422 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $458 | 6,207 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $458 | 5,124 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $459 | 4,055 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $459 | 59,591 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $459 | 4,046 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $460 | 12,422 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $461 | 7,973 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $463 | 61,621 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $467 | 21,149 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $468 | 7,974 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $468 | 34,442 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $469 | 18,689 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $470 | 18,359 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $470 | 20,944 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $471 | 19,055 | 0.0% |