Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $284 | 14,455 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $292 | 19,040 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $296 | 42,702 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $300 | 9,553 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $305 | 151,180 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $307 | 22,487 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $317 | 11,373 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $329 | 112,182 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $330 | 38,217 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $332 | 67,848 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $337 | 24,078 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $343 | 60,677 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $352 | 6,846 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $361 | 27,486 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $361 | 91,539 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $362 | 33,268 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $370 | 34,162 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $375 | 69,158 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $379 | 51,198 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $380 | 8,052 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $388 | 27,586 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $395 | 8,784 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $412 | 19,555 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $419 | 417,580 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $422 | 3,070 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $423 | 24,667 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $424 | 8,771 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $428 | 9,987 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $429 | 136,476 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $431 | 32,654 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $436 | 31,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $451 | 32,081 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $451 | 21,203 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $454 | 29,191 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $458 | 4,991 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $460 | 40,003 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $463 | 53,780 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $464 | 30,403 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $467 | 20,582 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $468 | 39,196 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $471 | 42,832 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $475 | 28,246 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $478 | 210,632 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $485 | 2,972 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $486 | 99,501 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $488 | 41,203 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $499 | 6,862 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $503 | 6,202 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $518 | 82,083 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $531 | 62,774 | 0.0% |