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 |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $5.3K | 147,076 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.3K | 466,560 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.4K | 237,141 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5.4K | 418,315 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 142,872 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $5.4K | 172,721 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.4K | 60,215 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.4K | 238,072 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $5.4K | 290,332 | 0.0% |
| Switch Inc | CL A | 87105L104 | $5.5K | 162,683 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.5K | 216,903 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.5K | 296,859 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.5K | 212,862 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.5K | 124,671 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.5K | 61,128 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.5K | 185,593 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.5K | 319,055 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.5K | 336,045 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.6K | 114,604 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.6K | 191,471 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.6K | 124,691 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 283,171 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.6K | 77,627 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.7K | 315,290 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $5.7K | 234,300 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.7K | 230,925 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.7K | 283,108 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $5.7K | 743,589 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.7K | 140,867 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.8K | 518,141 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.8K | 327,562 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.8K | 202,126 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.8K | 201,098 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.8K | 203,016 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.8K | 99,163 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.9K | 360,375 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $5.9K | 387,326 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $5.9K | 190,119 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.9K | 130,349 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.0K | 179,169 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.0K | 298,916 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.0K | 162,567 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $6.0K | 916,525 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.1K | 218,601 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.1K | 799,782 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6.1K | 206,543 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.1K | 434,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1K | 33,301 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.1K | 201,929 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.1K | 130,011 | 0.0% |