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 |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 44,578 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6K | 58,213 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.6K | 343,821 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.7K | 65,291 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 6,673 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.7K | 56,255 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.7K | 371,428 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.7K | 1,203,220 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 37,929 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.8K | 44,106 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 28,776 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.8K | 143,652 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 127,849 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.8K | 804,621 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $2.8K | 281,164 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.8K | 219,226 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.8K | 395,910 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.8K | 84,496 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.8K | 65,091 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 55,936 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.9K | 42,378 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.9K | 39,288 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,481 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.0K | 71,915 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 123,666 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.0K | 607,011 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.0K | 281,118 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.1K | 114,653 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.1K | 570,686 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.1K | 110,946 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1K | 55,213 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.1K | 38,266 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 45,505 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.2K | 311,888 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.2K | 60,491 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.2K | 759,815 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.2K | 217,753 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2K | 69,929 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 51,155 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.2K | 65,707 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 47,631 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 1,281,202 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.3K | 197,943 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 79,769 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3K | 16,948 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 21,821 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.4K | 37,883 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.4K | 95,866 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3.4K | 504,787 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.4K | 104,287 | 0.0% |