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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 37,472 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 24,864 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 32,011 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.7K | 176,845 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.7K | 115,841 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 24,765 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7K | 67,033 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 8,091 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 47,462 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 6,668 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 34,106 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.8K | 161,201 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.8K | 47,530 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 33,983 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.8K | 28,378 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 61,638 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.8K | 59,589 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8K | 38,885 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.8K | 53,039 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 70,229 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8K | 41,160 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8K | 67,319 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 69,655 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.8K | 119,856 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 22,844 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 290,464 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8K | 48,450 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.8K | 115,741 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.8K | 55,263 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 22,569 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 90,279 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 7,137 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 57,723 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 15,712 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8K | 25,328 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 73,604 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.9K | 8,659 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.9K | 197,046 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.9K | 26,566 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.9K | 10,895 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9K | 225,445 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 47,064 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.9K | 91,722 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.9K | 97,346 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.9K | 43,093 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.9K | 79,295 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 499,592 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.9K | 96,148 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 100,091 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 28,098 | 0.0% |