Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $165 | 3,775 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $165 | 1,221,906 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $167 | 1,974 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $168 | 2,741 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $168 | 2,686 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $169 | 2,473 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $170 | 3,494 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $170 | 5,620 | 0.0% |
| Mandiant Inc | COM | 562662106 | $170 | 7,769 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $172 | 6,004 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $172 | 6,145 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $173 | 10,881 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $174 | 1,320 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $175 | 2,269 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $175 | 61,255 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $175 | 6,038 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $175 | 5,064 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $177 | 10,227 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $177 | 13,488 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $177 | 6,652 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $178 | 91,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $179 | 6,252 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $179 | 6,222 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $181 | 2,885 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $182 | 3,987 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $182 | 41,602 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $183 | 1,414 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $184 | 1,890 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $184 | 1,815 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $185 | 124 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $186 | 4,174 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $187 | 9,440 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $187 | 12,802 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $189 | 12,019 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $190 | 3,930 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $191 | 16,385 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $193 | 6,909 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $194 | 206,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $194 | 11,160 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $195 | 4,631 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $197 | 5,574 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $197 | 2,676 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $197 | 5,280 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $198 | 28,095 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $200 | 317 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $202 | 4,964 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $203 | 3,179 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $206 | 4,454 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $207 | 4,942 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $207 | 4,654 | 0.0% |