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 |
|---|---|---|---|---|---|
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $2.0K | 130,900 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 56,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 158,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0K | 155,400 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.0K | 59,650 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0K | 390,388 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0K | 115,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.1K | 666,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 119,100 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.1K | 32,200 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.1K | 45,300 | 0.0% |
| Wework Inc | CL A | 96209A104 | $2.1K | 415,100 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.1K | 1,695,854 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.1K | 271,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 194,800 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1K | 135,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 103,300 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 83,168 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1K | 84,500 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.1K | 45,600 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.1K | 89,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 77,200 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.1K | 312,500 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.1K | 204,400 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.1K | 344,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1K | 242,615 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.1K | 467,500 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.1K | 46,800 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.1K | 350,218 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.1K | 85,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1K | 82,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.1K | 46,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.1K | 144,985 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.1K | 269,100 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.1K | 309,600 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.1K | 98,300 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.1K | 21,881 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.1K | 3,402 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.1K | 82,400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.1K | 157,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.1K | 130,000 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.1K | 39,739 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1K | 527,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.2K | 564,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2K | 35,557 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 109,400 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.2K | 85,515 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2K | 95,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 46,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2K | 154,647 | 0.0% |