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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $8 | 1,484 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $8 | 47 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $8 | 3,845 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $8 | 271 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $8 | 3,665 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8 | 528 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $8 | 6,273 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $8 | 1,002 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8 | 343 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $8 | 1,996 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8 | 880 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $9 | 522 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9 | 1,347 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9 | 300 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $10 | 293 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $10 | 1,468 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $10 | 616 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $10 | 1,990 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $10 | 837 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $10 | 194 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10 | 452 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $11 | 598 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $11 | 1,870 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $11 | 2,272 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11 | 2,450 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $11 | 479 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $11 | 1,153 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $11 | 4,269 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $11 | 729 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $11 | 883 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $11 | 461 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $12 | 609 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12 | 1,261 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $12 | 1,703 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $12 | 3,483 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $12 | 1,503 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $13 | 4,843 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13 | 2,488 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $13 | 1,389 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $13 | 473 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13 | 3,767 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $14 | 5,674 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $14 | 730 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $14 | 415 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $14 | 916 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $14 | 716 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14 | 536 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14 | 592 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $14 | 2,005 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15 | 2,417 | 0.0% |