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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 28,098 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.9K | 110,182 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 278,931 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.9K | 322,480 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.9K | 63,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 23,004 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0K | 29,902 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0K | 42,999 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $2.0K | 333,359 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2.0K | 76,999 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 141,989 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 157,288 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.0K | 23,215 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 43,808 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.0K | 106,007 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.0K | 148,894 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.0K | 77,014 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0K | 399,620 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.0K | 512 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 155,004 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.0K | 224,338 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.0K | 71,852 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.0K | 17,885 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0K | 30,949 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.0K | 116,791 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.0K | 122,062 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 44,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 24,704 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.1K | 43,121 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 74,363 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.1K | 10,630 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 18,272 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 29,795 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.1K | 221,320 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 39,509 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.1K | 50,628 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1K | 40,291 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.1K | 36,064 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 41,372 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.1K | 84,816 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 39,968 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 30,140 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.1K | 39,207 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 38,599 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.1K | 82,544 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1K | 102,308 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2K | 27,694 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 706,666 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 26,885 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.2K | 344,359 | 0.0% |