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 |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.5K | 36,666 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6K | 29,041 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 54,402 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.6K | 127,252 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.6K | 195,348 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 15,093 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.6K | 159,797 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 18,178 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.6K | 54,849 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.6K | 67,523 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6K | 23,110 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.6K | 65,490 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.7K | 174,541 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.7K | 349,381 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.7K | 699,564 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 17,729 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.7K | 77,532 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7K | 26,327 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.7K | 761,976 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 37,222 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.7K | 114,539 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 19,231 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.7K | 80,173 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.7K | 18,737 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.7K | 98,618 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.7K | 254,917 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.7K | 257,988 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 33,204 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 32,006 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8K | 30,519 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 321,919 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8K | 45,829 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.8K | 42,353 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9K | 54,897 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.9K | 103,088 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.9K | 78,038 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.9K | 47,043 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.9K | 20,274 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.9K | 16,727 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.9K | 75,437 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.9K | 279,141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 14,906 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.9K | 90,779 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.9K | 405,090 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 22,035 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.0K | 2,422 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.0K | 6,394,925 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.0K | 41,098 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.0K | 51,678 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.0K | 16,053 | 0.0% |