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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 83,800 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.1K | 35,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 227,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.1K | 512,900 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.1K | 71,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 109,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.1K | 77,701 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1K | 50,400 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1K | 210,600 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.1K | 5,649 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.1K | 127,300 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.1K | 274,100 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.2K | 73,500 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.2K | 507,600 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 71,136 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2K | 26,800 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2K | 45,900 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.2K | 75,985 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 241,900 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.2K | 43,458 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 39,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2K | 110,100 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.2K | 115,618 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.2K | 25,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.2K | 77,100 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.2K | 22,500 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.2K | 91,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 110,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.2K | 130,642 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.2K | 49,500 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $1.2K | 105,200 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 38,600 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.2K | 59,400 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.2K | 37,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2K | 46,100 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2K | 5,400 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 74,400 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 37,918 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.2K | 83,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2K | 292,760 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 10,728 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.2K | 127,177 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 105,100 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 75,100 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 121,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2K | 32,900 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2K | 229,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 50,800 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.2K | 16,217 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 27,900 | 0.0% |