Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $56 | 1,366 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $57 | 1,594 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $57 | 3,913 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $57 | 1,692 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $57 | 1,307 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $58 | 3,304 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $58 | 1,069 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $58 | 1,298 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $58 | 3,547 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $58 | 3,583 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $58 | 23,280 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $58 | 620 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $58 | 15,260 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $58 | 16,391 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $58 | 3,103 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $58 | 5,445 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $58 | 1,798 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $59 | 5,022 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $59 | 544 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $59 | 168,942 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $59 | 2,649 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $59 | 838 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $60 | 986 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $61 | 4,084 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $61 | 2,908 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $61 | 11,750 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $62 | 5,222 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $62 | 326 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $62 | 6,468 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $63 | 1,399 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $63 | 5,843 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $63 | 6,415 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $63 | 2,771 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $63 | 5,856 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $63 | 1,752 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $63 | 918 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $63 | 5,505 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $63 | 1,518 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $64 | 1,975 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $64 | 3,854 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $64 | 3,638 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $64 | 2,210 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $64 | 2,403 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $64 | 376 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $65 | 2,688 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $66 | 2,601 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $66 | 11,568 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $66 | 4,915 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $66 | 1,268 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $66 | 487 | 0.0% |