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 |
|---|---|---|---|---|---|
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.5K | 78,300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.5K | 160,800 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.5K | 133,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.5K | 65,851 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 25,200 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5K | 165,900 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 19,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 226,400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.5K | 72,800 | 0.0% |
| Merus N V | COM | N5749R100 | $1.5K | 65,654 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.5K | 121,700 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.5K | 339,900 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.5K | 112,900 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.5K | 388,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 411,900 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.5K | 113,550 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5K | 68,100 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.5K | 195,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5K | 46,400 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.5K | 201,600 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.5K | 86,100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5K | 73,500 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.5K | 35,900 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5K | 20,976 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 70,700 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.5K | 142,500 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 78,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.5K | 64,100 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $1.5K | 152,200 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.5K | 181,900 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.5K | 37,990 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.5K | 43,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.5K | 45,900 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5K | 35,161 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $1.6K | 78,700 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 114,900 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.6K | 40,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.6K | 125,116 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.6K | 113,284 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6K | 54,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 107,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 92,100 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.6K | 63,800 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.6K | 17,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6K | 188,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.6K | 70,500 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.6K | 22,700 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.6K | 75,500 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6K | 77,300 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.6K | 77,300 | 0.0% |