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 |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $389 | 37,075 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $390 | 5,872 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $393 | 8,420 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $398 | 5,055 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $403 | 39,627 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $404 | 34,853 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $404 | 5,193 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $408 | 16,103 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $409 | 15,959 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $410 | 21,547 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $410 | 75,674 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $411 | 10,617 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $413 | 545,935 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $413 | 32,250 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $413 | 107,890 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $414 | 4,502 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $415 | 140,522 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $416 | 142,315 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $416 | 2,010 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $417 | 11,896 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $418 | 5,920 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $421 | 4,082 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $422 | 22,952 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $424 | 9,684 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $427 | 168,853 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $427 | 9,759 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $428 | 8,278 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $429 | 9,374 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $433 | 33,946 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $433 | 19,707 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $434 | 7,157 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $437 | 10,710 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $437 | 41,178 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $437 | 5,168 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $438 | 15,994 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $439 | 59,132 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $439 | 22,433 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $440 | 7,067 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $440 | 9,322 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $444 | 12,546 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $450 | 25,652 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $451 | 103,929 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $452 | 14,603 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $452 | 44,975 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $452 | 7,894 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $453 | 17,012 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $457 | 3,441 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $459 | 5,346 | 0.0% |
| Skillz Inc | COM | 83067L109 | $464 | 398,683 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $464 | 15,944 | 0.0% |