Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $263.4K | 8,461,451 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $271.0K | 7,829 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | COM CL A | 56600D107 | $273.0K | 9,600 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $274.0K | 10,896 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $275.0K | 17,802 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $276.0K | 7,102 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $279.0K | 19,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $279.0K | 3,600 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $281.0K | 3,883 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $283.0K | 2,700 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $284.0K | 2,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $284.7K | 4,524,969 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $296.0K | 5,041 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $301.0K | 2,995 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $304.0K | 62,373 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $307.0K | 18,753 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $312.0K | 18,055 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM SHS BEN INT | 456237106 | $317.0K | 22,482 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $318.0K | 1,559 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $318.0K | 46,634 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $322.0K | 6,518 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL A | 448579102 | $325.0K | 4,400 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $327.0K | 51,100 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $327.0K | 7,270 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $328.2K | 2,266,950 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $330.0K | 32,818 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $332.0K | 25,236 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $334.0K | 9,930 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $340.0K | 36,013 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $344.0K | 15,827 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $347.0K | 25,735 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $352.0K | 44,108 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $353.0K | 15,795 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $355.0K | 4,500 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $356.0K | 9,306 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $358.0K | 10,255 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $367.0K | 11,476 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $369.0K | 22,160 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $370.0K | 39,675 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $371.0K | 34,057 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $371.0K | 10,314 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $376.0K | 26,151 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $387.0K | 14,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $390.0K | 4,927 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $390.0K | 19,603 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $392.0K | 10,474 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $396.0K | 8,689 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $398.0K | 19,538 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $401.0K | 8,382 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $404.0K | 20,691 | 0.0% |