Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $792 | 22,023 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $796 | 13,429 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $799 | 51,310 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $799 | 49,381 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $803 | 36,179 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $807 | 97,602 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $810 | 12,728 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $812 | 16,645 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $813 | 60,324 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $815 | 20,542 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $819 | 24,997 | 0.0% |
| Istar Inc | COM | 45031U101 | $821 | 59,881 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $822 | 17,450 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $823 | 98,765 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $823 | 21,281 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $823 | 15,869 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $825 | 16,865 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $831 | 21,719 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $832 | 25,456 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $832 | 43,765 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $835 | 35,829 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $835 | 7,174 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $836 | 93,768 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $839 | 6,765 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $840 | 85,402 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $841 | 20,075 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $848 | 31,501 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $848 | 23,554 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $851 | 15,183 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $851 | 34,362 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $851 | 19,210 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $854 | 15,598 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $856 | 6,395 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $857 | 93,336 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $858 | 34,057 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $859 | 74,497 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $865 | 10,834 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $866 | 46,387 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $869 | 44,616 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $870 | 23,244 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $871 | 5,091 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $871 | 24,623 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $872 | 24,987 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $887 | 13,065 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $893 | 8,866 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $895 | 35,249 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $899 | 9,395 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $903 | 12,900 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $906 | 11,105 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $907 | 9,058 | 0.0% |