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 |
|---|---|---|---|---|---|
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $193 | 5,047 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $193 | 10,170 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $194 | 1,666 | 0.0% |
| MongoDB Inc(MDB) | Equities | 60937P106 | $194 | 746 | 0.0% |
| Sylvamo Corp.(SLVM) | Equities | 871332102 | $194 | 5,926 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $195 | 19,846 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $195 | 4,659 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $196 | 21,975 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $197 | 7,948 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $197 | 5,474 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $198 | 3,534 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | Equities | 14057J101 | $199 | 21,689 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $199 | 1,485 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $201 | 10,765 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $201 | 2,513 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $202 | 1,180 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $202 | 5,395 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $202 | 10,367 | 0.0% |
| First Bancorp hern Pines(FBNC) | Equities | 318910106 | $203 | 5,806 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $203 | 5,735 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $207 | 2,918 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $207 | 8,162 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $209 | 3,081 | 0.0% |
| Centerspace(CSR) | Equities | 15202L107 | $210 | 2,580 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $211 | 2,105 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $212 | 21,891 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $212 | 16,965 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $213 | 15,841 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $213 | 5,507 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $214 | 6,537 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $214 | 17,972 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $214 | 15,444 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $214 | 9,077 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $216 | 12,434 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $217 | 10,583 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $218 | 8,245 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $219 | 2,995 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $219 | 12,207 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $219 | 4,866 | 0.0% |
| St Joe Co(JOE) | Equities | 790148100 | $219 | 5,540 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $221 | 4,618 | 0.0% |
| ODP Corp.(ODP1) | Equities | 88337F105 | $222 | 7,353 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $222 | 7,619 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $223 | 8,349 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $223 | 3,895 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $223 | 7,318 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $225 | 2,882 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $225 | 7,574 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $226 | 4,537 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $226 | 8,109 | 0.0% |