Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $375 | 18,808 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common Stock | 639027101 | $376 | 35,262 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $376 | 22,612 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $378 | 14,391 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $378 | 1,852 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $382 | 60,000 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $382 | 7,339 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $387 | 11,720 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $393 | 9,629 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $395 | 29,666 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $396 | 76,995 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $397 | 56,436 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $399 | 10,645 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $399 | 36,640 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $402 | 3,800 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $404 | 13,618 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $407 | 15,111 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $409 | 14,918 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $414 | 13,719 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $416 | 8,837 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $416 | 38,857 | 0.0% |
| Liberty Media Corp | US DOMESTIC | 531229AF9 | $417 | 242,000 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $421 | 18,956 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $421 | 11,347 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $422 | 38,469 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $427 | 18,773 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $428 | 11,406 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $428 | 27,687 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $431 | 8,801 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $434 | 24,595 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $436 | 22,401 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $439 | 3,577 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $441 | 20,515 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $442 | 33,669 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $442 | 11,814 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $446 | 14,410 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $448 | 6,457 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $448 | 12,461 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $448 | 23,086 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $450 | 49,008 | 0.0% |
| First Bancorp hern Pines N(FBNC) | Common Stock | 318910106 | $451 | 12,909 | 0.0% |
| Whiting Petroleum Corp(WLL) | Common Stock | 966387508 | $452 | 6,638 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $452 | 10,784 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $452 | 18,235 | 0.0% |
| uniQure NV(QURE) | Common Stock | N90064101 | $454 | 24,346 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $455 | 12,867 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $457 | 47,129 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $460 | 35,000 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $463 | 10,971 | 0.0% |
| Universal Health Realty Income(UHT) | REIT | 91359E105 | $465 | 8,727 | 0.0% |