Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 13,869 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,730 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 22,924 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 69,271 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 70,629 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 53,001 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 21,544 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 35,874 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 29,522 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 25,383 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1K | 48,139 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 59,489 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 8,227 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 34,670 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 9,752 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,852 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 10,364 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 31,914 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.1K | 11,323 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 7,905 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.1K | 116,274 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,425 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 128,541 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 15,297 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 110,249 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 35,157 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 14,191 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 22,051 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 57,043 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2K | 26,696 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 9,292 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 38,316 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 26,207 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 20,709 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 9,597 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2K | 8,044 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.2K | 8,692 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 126,870 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2K | 39,303 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 66,017 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 46,294 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 20,804 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 28,807 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 15,517 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 28,709 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 14,702 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.2K | 25,098 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 6,901 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 31,559 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 60,646 | 0.0% |