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 |
|---|---|---|---|---|---|
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $284 | 4,089 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $284 | 98,874 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $284 | 17,533 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $286 | 9,300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $286 | 10,901 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $287 | 2,770 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $288 | 38,298 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $288 | 1,670 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $289 | 70,973 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $290 | 7,514 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $291 | 4,362 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $293 | 11,667 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $294 | 74,875 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $298 | 302,706 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $301 | 86,358 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $304 | 24,213 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $307 | 92,174 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $307 | 24,341 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $308 | 12,001 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $309 | 2,762 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $309 | 2,798 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $309 | 59,397 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $310 | 64,915 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $310 | 106,960 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $310 | 3,260 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $310 | 5,901 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $311 | 79,096 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $311 | 2,739 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $312 | 16,401 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $312 | 4,985 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $312 | 10,850 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $317 | 38,271 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $318 | 14,780 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $318 | 2,513 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $321 | 11,013 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $321 | 7,390 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $324 | 9,397 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $325 | 12,911 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $325 | 15,141 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $327 | 11,518 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $328 | 7,363 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $330 | 19,232 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $330 | 7,909 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $330 | 206,080 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $332 | 20,442 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $333 | 5,044 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $335 | 20,447 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $335 | 33,780 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $336 | 20,127 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $336 | 5,380 | 0.0% |