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 |
|---|---|---|---|---|---|
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $140 | 10,781 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $142 | 15,514 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $145 | 49,973 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $147 | 7,703 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $147 | 6,341 | 0.0% |
| Finwise Bancorp(FINW) | Common Stock | 31813A109 | $151 | 16,168 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $153 | 7,696 | 0.0% |
| International Money Express In(IMXI) | Common Stock | 46005L101 | $156 | 7,634 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $157 | 3,708 | 0.0% |
| Dorian LPG Ltd(LPG) | Common Stock | Y2106R110 | $158 | 10,393 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $158 | 4,816 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $168 | 25,741 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $168 | 1,499 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $170 | 2,004 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $170 | 7,010 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $170 | 5,978 | 0.0% |
| Sculptor Capital Management In(35OB) | Common Stock | 811246107 | $172 | 20,631 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $176 | 31,833 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $176 | 7,835 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $177 | 5,450 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $181 | 42,568 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $186 | 26,873 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $187 | 18,623 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $189 | 39,623 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $191 | 4,366 | 0.0% |
| Snap One Holdings Corp | Common Stock | 83303Y105 | $192 | 20,900 | 0.0% |
| Consolidated Communications Ho(CNSLEUR) | Common Stock | 209034107 | $194 | 27,667 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $195 | 4,164 | 0.0% |
| Delek Logistics Partners LP(DKL) | MLP | 24664T103 | $197 | 4,046 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $197 | 2,273 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $197 | 12,089 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $201 | 10,000 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $201 | 31,477 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $203 | 15,463 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $203 | 41,632 | 0.0% |
| Precision Drilling Corp(PD) | Common Stock | 74022D951 | $205 | 3,200 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $208 | 9,566 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $211 | 6,842 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $211 | 21,093 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $215 | 11,616 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $215 | 7,771 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $215 | 144,518 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $215 | 4,921 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $215 | 5,900 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $216 | 42,657 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $218 | 6,393 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $218 | 12,913 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $219 | 15,259 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $221 | 4,787 | 0.0% |
| Taro Pharmaceutical Industries | Common Stock | M8737E108 | $224 | 6,203 | 0.0% |