Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.8K | 207,632 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.8K | 602,425 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.8K | 464,832 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.8K | 162,972 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.9K | 119,615 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.9K | 557,012 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $7.9K | 352,474 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.9K | 211,218 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $7.9K | 148,105 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $8.0K | 304,788 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $8.0K | 745,354 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.0K | 517,123 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $8.0K | 588,753 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.0K | 414,222 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.0K | 202,314 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.0K | 86,451 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8.0K | 118,505 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.1K | 167,130 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.1K | 110,969 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.1K | 273,861 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $8.1K | 563,905 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.2K | 139,179 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.2K | 814,829 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.2K | 78,913 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.2K | 1,217,228 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $8.2K | 307,234 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $8.2K | 765,506 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.2K | 197,229 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.3K | 898,661 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.3K | 104,355 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.3K | 78,978 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $8.3K | 97,873 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.3K | 182,468 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.3K | 234,154 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.3K | 904,880 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $8.3K | 365,516 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $8.3K | 1,956,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.4K | 137,563 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8.4K | 150,118 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $8.4K | 345,925 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.4K | 80,176 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.4K | 351,390 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $8.4K | 957,082 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.5K | 253,652 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8.5K | 144,352 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.5K | 2,162,343 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8.5K | 1,047,970 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.5K | 935,948 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8.5K | 1,895,378 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.6K | 214,032 | 0.0% |