Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $792 | 29,869 | 0.0% |
| Honda Motor New ADR(HMC) | ADR | 438128308 | $792 | 31,091 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $793 | 31,940 | 0.0% |
| Xpel Incorporation COM(XPEL) | COM | 98379L100 | $793 | 14,010 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $793 | 25,402 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $794 | 299,710 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $798 | 54,491 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $798 | 15,847 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $799 | 54,824 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $800 | 48,836 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $800 | 91,486 | 0.0% |
| Gates Industrial Corporation PLC | COM | G39108108 | $801 | 70,459 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $802 | 10,037 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $802 | 103,146 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $802 | 17,954 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $804 | 13,702 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $810 | 38,423 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $814 | 27,214 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $815 | 45,029 | 0.0% |
| Tradeweb Mkts Inc Class A(TW) | COM | 892672106 | $816 | 11,833 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $817 | 55,483 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $818 | 46,515 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $818 | 36,338 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $819 | 17,021 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $822 | 21,513 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $831 | 44,339 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $836 | 102,372 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $837 | 45,631 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $839 | 16,436 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $840 | 12,137 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $843 | 27,456 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $844 | 8,268 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $848 | 12,196 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $849 | 3,948 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $850 | 43,532 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $851 | 45,325 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $853 | 7,477 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $853 | 28,520 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $854 | 41,213 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $854 | 24,029 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $856 | 26,777 | 0.0% |
| Nextgen Healthcare Inc. COM(QSIIEUR) | COM | 65343C102 | $864 | 48,042 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $864 | 89,171 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $867 | 30,111 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $868 | 59,264 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $870 | 35,218 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $870 | 85,088 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $873 | 13,431 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $875 | 106,163 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $877 | 19,422 | 0.0% |