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 |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2K | 133,913 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 158,399 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 156,509 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 22,891 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.2K | 127,705 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2K | 151,429 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 31,869 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 31,517 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2.2K | 1,156,812 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.2K | 84,824 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.3K | 42,695 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 63,089 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.3K | 51,316 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.3K | 120,596 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.3K | 175,434 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3K | 66,880 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3K | 26,888 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.3K | 61,062 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.3K | 231,937 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.3K | 103,599 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.3K | 177,717 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 111,479 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.3K | 59,417 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.3K | 160,531 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 57,839 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 54,915 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.4K | 72,848 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 206,150 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.4K | 241,182 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.4K | 70,470 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.4K | 56,652 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4K | 68,342 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.4K | 54,200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.4K | 88,495 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.4K | 42,998 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.4K | 109,064 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.4K | 71,813 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.4K | 90,179 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 696,835 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.4K | 247,646 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.4K | 128,811 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.5K | 115,250 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.5K | 46,535 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.5K | 55,784 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.5K | 14,277 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.5K | 122,131 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 42,664 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.5K | 81,525 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.5K | 81,762 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 86,184 | 0.0% |