Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 48,600 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3K | 30,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 109,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $1.3K | 188,800 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.4K | 112,000 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4K | 40,100 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.4K | 38,301 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.4K | 39,700 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4K | 91,600 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4K | 486,600 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4K | 98,700 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4K | 319,900 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $1.4K | 37,500 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.4K | 40,200 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.4K | 35,900 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.4K | 105,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 95,800 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4K | 86,633 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 178,725 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4K | 43,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.4K | 20,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 37,300 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.4K | 103,533 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.4K | 109,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 65,200 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.4K | 49,447 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 35,371 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 30,400 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.4K | 45,520 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4K | 70,300 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.4K | 94,600 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.4K | 32,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.4K | 704,000 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.4K | 40,100 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.4K | 191,500 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.4K | 49,730 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.4K | 99,800 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $1.4K | 321,483 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4K | 7,300 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.4K | 145,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4K | 68,306 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.4K | 103,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 288,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.4K | 131,700 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.4K | 61,025 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4K | 91,100 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.5K | 186,400 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.5K | 68,323 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 81,200 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.5K | 321,700 | 0.0% |