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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $979 | 58,913 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $979 | 45,539 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $979 | 19,806 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $980 | 16,340 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $981 | 29,737 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $982 | 33,065 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $984 | 31,598 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $990 | 5,720 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $992 | 273,990 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $995 | 29,555 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.0K | 320,022 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 16,940 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0K | 35,600 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.0K | 29,945 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.0K | 21,093 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 10,706 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.0K | 55,290 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 50,368 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 58,426 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0K | 7,711 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 13,328 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.0K | 38,358 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 28,152 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 114,808 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0K | 30,888 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,888 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 87,230 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.1K | 27,428 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.1K | 65,201 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,215 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.1K | 38,621 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 62,306 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1K | 15,215 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 29,563 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 34,647 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.1K | 36,528 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 33,891 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 5,085 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.1K | 98,344 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 19,857 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 97,227 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 22,457 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 9,806 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 53,506 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 9,377 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 7,444 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 13,201 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 32,865 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 46,515 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,890 | 0.0% |