Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunCoke Energy Inc.(SXC) | Equities | 86722A103 | $95 | 14,005 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $95 | 13,338 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $95 | 3,067 | 0.0% |
| Neenah Inc.(NP) | Equities | 640079109 | $96 | 2,820 | 0.0% |
| Viad Corp.(PRSU) | Equities | 92552R406 | $96 | 3,459 | 0.0% |
| Brightsphere Investment Group(AAMI) | Equities | 10948W103 | $98 | 5,426 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $98 | 6,849 | 0.0% |
| Central Pacific Financial Corp.(CPF) | Equities | 154760409 | $99 | 4,627 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $99 | 27,381 | 0.0% |
| Trustco Bank Corp NY(TRST) | Equities | 898349204 | $99 | 3,224 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $100 | 5,588 | 0.0% |
| American Vanguard Corp.(AVD) | Equities | 030371108 | $101 | 4,503 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $101 | 4,797 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $102 | 19,874 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $103 | 6,023 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | Equities | 921659108 | $103 | 9,488 | 0.0% |
| Saul Centers Inc.(BFS) | Equities | 804395101 | $104 | 2,207 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $104 | 9,511 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $104 | 2,775 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $104 | 21,018 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $106 | 2,992 | 0.0% |
| Resources Connection Inc.(RGP) | Equities | 76122Q105 | $106 | 5,226 | 0.0% |
| Talos Energy Inc.(TALO) | Equities | 87484T108 | $107 | 6,931 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $107 | 3,311 | 0.0% |
| Genesco, Inc.(GCO) | Equities | 371532102 | $108 | 2,168 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $109 | 3,141 | 0.0% |
| Heartland Express Inc.(HTLD) | Equities | 422347104 | $109 | 7,821 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $109 | 1,499 | 0.0% |
| Insteel Industries Inc(IIIN) | Equities | 45774W108 | $110 | 3,265 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $112 | 8,235 | 0.0% |
| uniQure | Equities | 001069665 | $114 | 6,110 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $114 | 3,156 | 0.0% |
| Kelly Services, Inc.(KELYA) | Equities | 488152208 | $115 | 5,804 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $115 | 5,117 | 0.0% |
| Universal Health Realty Income(UHT) | Equities | 91359E105 | $115 | 2,153 | 0.0% |
| B Riley Financial Inc.(RILY) | Equities | 05580M108 | $115 | 2,720 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $116 | 3,734 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $117 | 3,554 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $119 | 31,286 | 0.0% |
| Par Pacific Holdings Inc.(PARR) | Equities | 69888T207 | $120 | 7,673 | 0.0% |
| Allegiance Bancshares Inc. | Equities | 01748H107 | $120 | 3,183 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $121 | 9,708 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | Equities | G6331P104 | $121 | 3,636 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | Equities | 042315507 | $122 | 17,327 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $123 | 8,620 | 0.0% |
| Calavo Growers Inc.(CVGW) | Equities | 128246105 | $124 | 2,976 | 0.0% |
| United Fire Group Inc.(UFCS) | Equities | 910340108 | $124 | 3,629 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $125 | 4,808 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $125 | 2,783 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $125 | 9,988 | 0.0% |