Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.7K | 123,266 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.7K | 284,411 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.7K | 183,462 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.7K | 337,972 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.7K | 13,682 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.7K | 78,485 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.7K | 1,202,366 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $2.7K | 143,526 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 153,950 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 68,852 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.7K | 409,724 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.7K | 189,148 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7K | 72,729 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.7K | 147,481 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.7K | 60,708 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.7K | 4,357 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7K | 372,320 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7K | 105,702 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8K | 121,534 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.8K | 111,924 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.8K | 60,783 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.8K | 245,068 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.8K | 59,401 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.8K | 189,138 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8K | 127,392 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.8K | 437,115 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.8K | 264,825 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $2.8K | 673,742 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.8K | 572,253 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.8K | 107,097 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.8K | 204,174 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.8K | 726 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.8K | 589,837 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.8K | 490,147 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.8K | 134,325 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8K | 98,699 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.8K | 77,470 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.9K | 346,092 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $2.9K | 101,173 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.9K | 45,140 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.9K | 59,538 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.9K | 41,340 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.9K | 63,135 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9K | 541,186 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $2.9K | $3,000,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.9K | 159,530 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.9K | 84,762 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.9K | 131,173 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.9K | 437,725 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $2.9K | 194,554 | 0.0% |