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 |
|---|---|---|---|---|---|
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $128 | 5,608 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $130 | 2,219 | 0.0% |
| Titan International Inc.(TWI) | Equities | 88830M102 | $130 | 8,629 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $130 | 7,940 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $130 | 6,969 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $131 | 3,617 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $131 | 17,982 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $132 | 4,238 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $133 | 5,900 | 0.0% |
| Designer Brands Inc.(DBI) | Equities | 250565108 | $133 | 10,191 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $134 | 5,353 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $135 | 7,837 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $135 | 11,301 | 0.0% |
| Perdoceo Education Corp.(PRDO) | Equities | 71363P106 | $136 | 11,552 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $137 | 4,964 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $137 | 11,359 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $138 | 20,843 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $138 | 4,698 | 0.0% |
| Myers Industries Inc.(MYE) | Equities | 628464109 | $139 | 6,104 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $140 | 1,934 | 0.0% |
| A10 Networks Inc(ATEN) | Equities | 002121101 | $141 | 9,806 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $141 | 14,294 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $142 | 1,976 | 0.0% |
| Varex Imaging Corp.(VREX) | Equities | 92214X106 | $143 | 6,684 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $143 | 3,958 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $144 | 3,190 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $144 | 10,854 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $145 | 12,677 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $145 | 8,250 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $145 | 8,329 | 0.0% |
| Service Properties Trust(SVC) | Equities | 81761L102 | $145 | 27,728 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $145 | 14,456 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $146 | 3,728 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $146 | 7,935 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $146 | 11,371 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $146 | 3,095 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $147 | 7,243 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $147 | 4,699 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $148 | 5,895 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $148 | 3,244 | 0.0% |
| Prog Holdings Inc.(PRG) | Equities | 74319R101 | $150 | 9,076 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $150 | 5,798 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $151 | 5,258 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $152 | 4,115 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $152 | 17,549 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $154 | 7,777 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $155 | 10,535 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $156 | 6,289 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $156 | 3,836 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $156 | 2,287 | 0.0% |