Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $383 | 38,143 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $383 | 7,283 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $384 | 23,676 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $384 | 54,991 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $385 | 4,620 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $385 | 46,042 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $385 | 8,222 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $389 | 40,736 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $390 | 6,248 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $393 | 21,561 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $394 | 10,584 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $395 | 8,276 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $398 | 15,753 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $399 | 18,388 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $399 | 5,744 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $401 | 17,184 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $401 | 28,050 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $401 | 4,312 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $401 | 11,747 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $401 | 30,512 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $402 | 21,760 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $403 | 13,627 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $403 | 9,220 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $404 | 5,964 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $404 | 19,283 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $407 | 5,786 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $410 | 6,754 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $412 | 8,616 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $418 | 7,927 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $418 | 13,159 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $418 | 4,038 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $421 | 83,158 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $423 | 10,814 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $424 | 32,547 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $425 | 24,097 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $425 | 13,807 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $427 | 60,079 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $429 | 63,073 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $429 | 15,569 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $430 | 5,787 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $434 | 40,587 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $441 | 23,418 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $443 | 30,853 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $446 | 123,331 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $447 | 20,842 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $447 | 14,519 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $449 | 16,874 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $450 | 25,178 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $452 | 21,602 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $453 | 20,278 | 0.0% |