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 |
|---|---|---|---|---|---|
| REX American RES Corp(REX) | COM | 761624105 | $213 | 2,516 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $213 | 12,678 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $213 | 21,834 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $213 | 3,266 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $214 | 7,563 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $215 | 21,544 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $215 | 138,422 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $216 | 5,940 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $216 | 4,397 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $216 | 5,011 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $216 | 1,059 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $216 | 22,473 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $216 | 50,933 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $217 | 2,057 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $217 | 7,839 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $218 | 9,025 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $218 | 14,118 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $219 | 14,080 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $219 | 2,775 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $219 | 2,932 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $220 | 6,578 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $220 | 6,363 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $223 | 15,340 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $224 | 11,268 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $226 | 17,112 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $227 | 12,960 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $227 | 44,018 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $227 | 8,210 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $227 | 8,717 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $228 | 15,096 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $228 | 9,219 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $228 | 9,089 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $229 | 4,297 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $231 | 6,033 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $232 | 5,314 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $232 | 4,050 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $233 | 30,897 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $235 | 11,103 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $236 | 2,655 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $238 | 7,120 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $239 | 53,075 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $239 | 3,750 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $239 | 6,384 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $240 | 26,461 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $240 | 48,366 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $240 | 62,536 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $240 | 7,116 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $241 | 11,693 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $243 | 4,020 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $243 | 31,145 | 0.0% |