Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $235 | 4,737 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $237 | 18,028 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $237 | 13,024 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $238 | 15,113 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $239 | 77,214 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $239 | 6,646 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $240 | 20,824 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $240 | 15,892 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $242 | 3,014 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $242 | 7,790 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $246 | 9,456 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $248 | 4,180 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $250 | 16,094 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $251 | 15,473 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $251 | 25,215 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $251 | 2,621 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $251 | 399 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $253 | 11,088 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $253 | 10,917 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $253 | 4,232 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $255 | 71,979 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $255 | 4,211 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $256 | 20,070 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $257 | 6,691 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $257 | 10,620 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $257 | 11,582 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $258 | 15,274 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $258 | 21,643 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $258 | 26,821 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $259 | 18,443 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $259 | 33,524 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $259 | 5,951 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $262 | 11,794 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $263 | 10,131 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $265 | 11,520 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $269 | 47,188 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $270 | 13,102 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $273 | 7,303 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $274 | 13,654 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $275 | 4,568 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $277 | 66,439 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $277 | 9,458 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $277 | 11,599 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $278 | 13,420 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $279 | 6,167 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $279 | 4,086 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $280 | 11,082 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $281 | 128,472 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $281 | 10,233 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $282 | 28,469 | 0.0% |