Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 14,343 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.4K | 235,277 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.4K | 243,124 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4K | 130,703 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 110,587 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.5K | 1,555,400 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $3.5K | 582,229 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.5K | 264,864 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.5K | 505,482 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $3.6K | 523,021 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 28,422 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.6K | 32,185 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.7K | 813,977 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8K | 175,027 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.8K | 287,149 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.8K | 254,562 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 84,604 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.9K | 214,011 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 134,376 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.9K | 49,103 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9K | 193,113 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.9K | 158,252 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.9K | 448,447 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.9K | 279,285 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.0K | 74,204 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.0K | 124,492 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.0K | 197,891 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.1K | 267,033 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 142,205 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.2K | 556,153 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.2K | 196,633 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.2K | 314,080 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.2K | 96,414 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.2K | 111,977 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.3K | 132,292 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.3K | 73,048 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.3K | 346,629 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.3K | 143,852 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.4K | 2,395,297 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.4K | 118,113 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.4K | 185,930 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.4K | 96,575 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.4K | 203,177 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.4K | 162,544 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.4K | 262,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 8,716 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.5K | 100,992 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.5K | 131,435 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.5K | 182,497 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.6K | 105,881 | 0.0% |