Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $655 | 75,522 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $657 | 17,767 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $663 | 33,470 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $666 | 47,273 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $668 | 86,678 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $669 | 45,339 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $669 | 9,841 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $671 | 27,068 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $671 | 30,964 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $673 | 16,510 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $677 | 38,433 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $678 | 44,445 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $678 | 27,435 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $680 | 11,587 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $684 | 23,720 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $691 | 23,320 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $696 | 34,885 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $698 | 43,258 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $705 | 49,880 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $708 | 40,596 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $714 | 24,194 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $719 | 37,037 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $719 | 42,737 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $720 | 27,458 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $720 | 19,599 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $721 | 43,308 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $724 | 10,505 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $727 | 13,969 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $728 | 17,844 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $732 | 89,872 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $737 | 7,800 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $741 | 8,743 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $743 | 31,320 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $745 | 56,009 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $750 | 22,740 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $753 | 8,910 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $758 | 274,760 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $767 | 57,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $770 | 39,590 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $774 | 36,419 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $774 | 72,461 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $776 | 3,806 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $777 | 14,248 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $779 | 28,417 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $779 | 29,387 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $783 | 80,018 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $788 | 26,126 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $790 | 13,868 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $790 | 23,210 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $792 | 22,023 | 0.0% |