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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,221 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.3K | 70,780 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.3K | 119,968 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 13,615 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 158,475 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 62,584 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.3K | 194,686 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 51,436 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 79,098 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 512,244 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.3K | 30,485 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.3K | 59,050 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 30,887 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.4K | 34,734 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 66,776 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.4K | 598,484 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.4K | 96,334 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 32,793 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 86,869 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.4K | 685,664 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.4K | 340,572 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 69,876 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 72,051 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 92,120 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 8,612 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 56,361 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 52,653 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 61,723 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 54,569 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.5K | 40,761 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.5K | 277,724 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 22,425 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 13,382 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 10,456 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6K | 202,354 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.6K | 73,569 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.6K | 215,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,826 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.6K | 378,714 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.6K | 107,655 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.6K | 158,145 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 305,969 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.6K | 80,284 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.6K | 167,350 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 22,757 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 28,968 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.6K | 83,752 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.6K | 475,121 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.6K | 594,390 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.6K | 14,595 | 0.0% |