Q2 2022 Holdings
Filed 2022-08-11 | 719 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 11,569 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 31,759 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 380,032 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 66,567 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.2K | 42,111 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2K | 67,945 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 90,269 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 64,419 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 18,551 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2K | 29,312 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 45,603 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3K | 55,353 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3K | 37,808 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.3K | 83,685 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 39,761 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 63,427 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1.3K | 68,356 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 68,285 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 52,340 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.4K | 425,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4K | 18,144 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.4K | 37,114 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 62,902 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.5K | 42,171 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5K | 49,676 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.5K | 94,346 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.5K | 111,213 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.5K | 152,695 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.5K | 35,866 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.5K | 61,297 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5K | 70,600 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 41,990 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 178,117 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.6K | 48,650 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.7K | 31,598 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 23,522 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7K | 48,023 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.7K | 34,257 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.7K | 37,504 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.7K | 39,219 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 267,178 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 15,781 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.8K | 34,831 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8K | 218,688 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.8K | 31,532 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8K | 38,657 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8K | 94,494 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.8K | 152,100 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8K | 110,394 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.8K | 39,270 | 0.0% |