Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 29,801 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1K | 24,646 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 167,429 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,361 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 100,353 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 16,801 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 71,393 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $1.2K | 261,389 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 59,389 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.2K | 175,706 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.2K | 136,154 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 51,078 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 94,307 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.3K | 135,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,981 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3K | 67,828 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 36,200 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4K | 104,825 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 29,607 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.4K | 28,780 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 191,730 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 437,502 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.5K | 200,363 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 50,874 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.5K | 141,220 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5K | 201,696 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 28,141 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5K | 229,807 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 20,380 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.6K | 73,799 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 182,026 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 80,399 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 14,676 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7K | 23,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,188 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 11,842 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 48,494 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.8K | 179,366 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.8K | 72,257 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8K | 66,746 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 120,982 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 179,048 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.0K | 339,249 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0K | 113,063 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $2.0K | 306,199 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0K | 399,522 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0K | 52,892 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.1K | 60,094 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.1K | 151,969 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 27,880 | 0.0% |