Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $201 | 7,965 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $201 | 7,594 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $202 | 11,603 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $202 | 5,919 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $202 | 7,692 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $202 | 27,395 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $202 | 3,313 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $202 | 7,209 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $203 | 3,617 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $203 | 5,834 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $203 | 3,729 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $204 | 10,484 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $204 | 3,918 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $204 | 23,097 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $204 | 2,705 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $205 | 8,950 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $206 | 6,467 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $206 | 7,056 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $206 | 3,027 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $207 | 3,168 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $207 | 5,264 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $207 | 29,530 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $209 | 17,892 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $209 | 7,232 | 0.0% |
| Wework Inc | CL A | 96209A104 | $209 | 41,629 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $210 | 5,710 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $210 | 17,391 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $210 | 11,469 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $211 | 15,839 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $212 | 3,048 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $212 | 76,592 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $212 | 7,533 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $212 | 1,040 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $212 | 6,406 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $212 | 21,573 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $214 | 9,444 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $214 | 9,631 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $214 | 20,135 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $214 | 7,274 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $215 | 973 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $216 | 2,660 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $217 | 2,395 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $217 | 10,032 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $217 | 9,988 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $217 | 8,670 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $218 | 3,024 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $218 | 2,005 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $218 | 7,966 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $218 | 8,862 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $219 | 26,475 | 0.0% |