Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $768 | 16,044 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $768 | 19,202 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $771 | 21,858 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $771 | 40,472 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $772 | 50,852 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $774 | 42,878 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $775 | 25,144 | 0.0% |
| Nabors Energy Transition COR | COMM STK | 629567207 | $777 | 76,750 | 0.0% |
| Silvergate Cap Corp(SICPQ) | COMM STK | 82837P408 | $778 | 14,526 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $778 | 47,498 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $782 | 21,203 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $786 | 45,055 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $787 | 23,997 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $787 | 33,888 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMM STK | 923454102 | $792 | 7,296 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $792 | 37,240 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $794 | 16,598 | 0.0% |
| Plantronics Inc NewPut | COMM STK | 727493108 | $794 | 20,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $795 | 81,982 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $795 | 23,734 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $796 | 35,846 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $798 | 13,005 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $798 | 60,251 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $799 | 32,590 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $800 | 35,947 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $802 | 22,676 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $804 | 23,760 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $805 | 10,316 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $805 | 11,394 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $810 | 77,181 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $812 | 26,679 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $817 | 125,113 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $819 | 124,136 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $823 | 65,362 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $839 | 30,179 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $842 | 89,333 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $845 | 144,936 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $850 | 26,486 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMM STK | 859241101 | $858 | 39,156 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $859 | 18,819 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $863 | 57,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $864 | 87,060 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $866 | 48,617 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $867 | 115,395 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $868 | 31,263 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $871 | 9,167 | 0.0% |
| QCR Holdings Inc(QCRH) | COMM STK | 74727A104 | $872 | 16,146 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $872 | 55,290 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $872 | $890,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $873 | 83,571 | 0.0% |