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 |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.2K | 34,195 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.2K | 639,557 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 28,063 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 12,701 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.2K | 36,378 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 60,749 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 9,573 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 16,668 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.2K | 93,070 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 60,130 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 28,397 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 39,635 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 11,186 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 16,053 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 17,720 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 18,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 13,303 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.3K | 128,689 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 48,384 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 37,716 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.3K | 47,376 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 35,292 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 20,640 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3K | 15,939 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.3K | 101,283 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 23,047 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 8,956 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 73,563 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 29,757 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 61,237 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.3K | 62,352 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.3K | 40,597 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.3K | 295,896 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4K | 36,714 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.4K | 36,185 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4K | 7,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,824 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 88,076 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 37,832 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 6,246 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.4K | 65,978 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 9,354 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.4K | 78,276 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4K | 43,187 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 44,617 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4K | 16,046 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.4K | 145,465 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 6,296 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.4K | 16,232 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 108,557 | 0.0% |