Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $732 | 42,341 | 0.0% |
| Invacare Corp | COM | 461203101 | $735 | 573,903 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $738 | 25,530 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $741 | 18,833 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $742 | 24,603 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $744 | 23,110 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $748 | 51,549 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $753 | 32,176 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $755 | 54,775 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $755 | 4,184 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $756 | 33,755 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $758 | 9,975 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $765 | 54,435 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $766 | 77,796 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $773 | 424,658 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $774 | 7,735 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $777 | 58,833 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $783 | 3,864 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $784 | 63,352 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $786 | 10,035 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $788 | 17,260 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $790 | 37,440 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $790 | 38,610 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $790 | 6,491 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $790 | 9,251 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $793 | 22,981 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $794 | 33,725 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $795 | 12,500 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $795 | 50,408 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $795 | 44,420 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $796 | 60,755 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $802 | 20,623 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $802 | 7,627 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $804 | 16,421 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $808 | 7,106 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $809 | 91,737 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $811 | 23,805 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $813 | 98,283 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $821 | 105,810 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $823 | 15,637 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $827 | 11,468 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $830 | 25,334 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $832 | 45,808 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $835 | 12,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $839 | 34,832 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $846 | 45,874 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $849 | 34,277 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $851 | 17,575 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $851 | 38,109 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $851 | 56,291 | 0.0% |