Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.4K | 1,169,245 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $4.4K | 132,049 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5K | 286,987 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.5K | 636,981 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5K | 81,914 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.5K | 316,506 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.6K | 221,576 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.6K | 133,254 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.6K | 103,298 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.6K | 176,681 | 0.0% |
| Principal Exchange-Traded FD | PRIN US LRG CAP | 74255Y748 | $4.6K | 198,571 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.6K | 102,285 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $4.6K | 370,085 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.6K | 111,011 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $4.6K | 806,524 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.7K | 237,414 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.7K | 210,022 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.7K | 86,158 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.8K | 84,097 | 0.0% |
| Principal Exchange-Traded FD | ULTRA SHT ACTV | 74255Y813 | $4.8K | 199,681 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.8K | 382,775 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.8K | 133,047 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $4.8K | 661,404 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.8K | 104,738 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $4.8K | 146,551 | 0.0% |
| Principal Exchange-Traded FD(BYRE) | REAL ESTATE ACTI | 74255Y722 | $4.9K | 199,204 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.9K | 334,844 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $4.9K | 378,393 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.9K | 196,799 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0K | 93,852 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.0K | 424,733 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.0K | 260,218 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.1K | 138,112 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.1K | 422,117 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5.1K | 223,393 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.1K | 350,499 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.2K | 87,813 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.2K | 342,146 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $5.2K | 525,752 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 281,462 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.2K | 105,839 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $5.2K | 167,779 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.3K | 72,817 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.3K | 137,778 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.3K | 332,658 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.3K | 527,647 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.3K | 158,575 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.3K | 101,611 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.3K | 398,801 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.3K | 1,018,110 | 0.0% |