Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Short Term High(SJNK) | ETP | 78468R408 | $17 | 700 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $28 | 7,962 | 0.0% |
| Cazoo Group Ltd | Common Stock | ACI21R745 | $33 | 45,548 | 0.0% |
| TransGlobe Energy Corp | Common Stock | 893662106 | $41 | 12,049 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | Common Stock | 73730P108 | $48 | 18,705 | 0.0% |
| CalAmp Corp(CAMPEUR) | Common Stock | 128126109 | $55 | 13,302 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $59 | 7,317 | 0.0% |
| Kamada Ltd | Common Stock | B0L2CR900 | $62 | 13,638 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Common Stock | 75508B104 | $63 | 24,054 | 0.0% |
| Wejo Group Ltd | Common Stock | G9525W109 | $65 | 55,000 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $65 | 8,137 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $67 | 29,680 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $71 | 7,195 | 0.0% |
| FutureFuel Corp(FF) | Common Stock | 36116M106 | $71 | 9,798 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $74 | 27,314 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $78 | 18,031 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $79 | 3,368 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $80 | 5,683 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $82 | 5,382 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $83 | 8,847 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $85 | 3,865 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $87 | 7,475 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $88 | 1,385 | 0.0% |
| Silicom Ltd(SILC) | Common Stock | M84116108 | $88 | 2,630 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $89 | 3,447 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | Common Stock | 205826209 | $90 | 9,902 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $91 | 7,119 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $92 | 4,332 | 0.0% |
| Codex DNA Inc | Common Stock | 192003101 | $93 | 51,423 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $95 | 7,235 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $98 | 4,006 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $98 | 84,801 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Common Stock | 55003T107 | $103 | 10,980 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $104 | 23,974 | 0.0% |
| Obsidian Energy Ltd(OBE) | Common Stock | 674482963 | $106 | 13,800 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $116 | 16,844 | 0.0% |
| Selectquote Inc(SLQT) | Common Stock | 816307300 | $117 | 47,103 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $121 | 16,960 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $124 | 9,656 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $124 | 7,594 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $126 | 23,175 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $130 | 1,974 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $130 | 15,849 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $132 | 8,628 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $132 | 8,926 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $134 | 5,242 | 0.0% |
| Wallbox NV | Common Stock | N94209108 | $135 | 15,168 | 0.0% |
| Nano-X Imaging Ltd(NNOX) | Common Stock | M70700105 | $136 | 12,073 | 0.0% |
| Mogo Inc | Common Stock | 60800C109 | $138 | 160,000 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | Common Stock | 185123106 | $138 | 11,500 | 0.0% |