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 |
|---|---|---|---|---|---|
| Onespan Inc(OSPN) | COM | 68287N100 | $405.0K | 34,022 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $408.0K | 78,991 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $412.0K | 10,402 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $418.0K | 3,900 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $439.0K | 21,317 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $441.0K | 162,848 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $445.0K | 153,558 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $446.4K | 2,944,679 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $448.0K | 70,670 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $450.0K | 4,766 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $451.0K | 28,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $453.0K | 9,852 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $454.0K | 19,413 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $465.0K | 30,775 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $472.0K | 11,945 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $474.0K | 5,411 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $477.0K | 7,621 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $487.0K | 21,688 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $492.0K | 10,439 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $492.0K | 70,215 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $494.0K | 17,146 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $496.0K | 9,400 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $498.0K | 25,440 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $505.0K | 121,014 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $507.0K | 7,640 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $511.0K | 16,337 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $512.0K | 22,982 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $513.0K | 8,657 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $515.0K | 30,616 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $521.0K | 40,699 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $522.0K | 30,859 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $524.0K | 18,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $534.0K | 14,828 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $538.0K | 42,186 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $544.0K | 4,986 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $554.0K | 28,418 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $554.0K | 26,400 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $554.0K | 42,250 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $555.0K | 46,175 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $556.0K | 26,079 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $556.0K | 18,986 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $557.0K | 25,792 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $561.0K | 21,771 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $561.0K | 20,482 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $561.0K | 56,141 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $565.0K | 75,181 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $566.0K | 104,406 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | CL A | 65336K103 | $570.0K | 3,500 | 0.0% |
| Seacoast Banking Corp(SBCF) | COM NEW | 811707801 | $576.0K | 17,430 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $578.0K | 10,881 | 0.0% |