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 |
|---|---|---|---|---|---|
| Hanger Inc | Common Stock | 41043F208 | $466 | 32,583 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common Stock | 27032D304 | $467 | 34,177 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $468 | 37,356 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $468 | 16,508 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $469 | 38,923 | 0.0% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $470 | 17,165 | 0.0% |
| Aaron's Co Inc | Common Stock | 00258W108 | $472 | 32,413 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $472 | 37,777 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $476 | 6,574 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $477 | 6,377 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $478 | 5,985 | 0.0% |
| Valhi Inc(VHI) | Common Stock | 918905209 | $481 | 10,601 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $483 | 20,458 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $486 | 27,896 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $487 | 23,808 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $487 | 15,581 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $489 | 5,894 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $490 | 12,384 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | REIT | 48251K100 | $493 | 28,298 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $495 | 11,016 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $500 | 17,841 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | Common Stock | G6331P104 | $501 | 15,010 | 0.0% |
| Root Inc(ROOTGBP) | Common Stock | 77664L108 | $502 | 421,653 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $505 | 17,341 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $508 | 34,643 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $508 | 44,061 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $509 | 18,233 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $511 | 42,795 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $515 | 31,450 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $515 | 20,514 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $517 | 10,491 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $518 | 9,332 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $519 | 41,622 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $521 | 4,480 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $521 | 50,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $522 | 5,376 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $523 | 29,814 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $524 | 14,030 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $525 | 72,223 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $531 | 27,923 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $538 | 17,785 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $542 | 6,346 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $543 | 30,000 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $544 | 20,009 | 0.0% |
| Monro Inc(MNRO) | Common Stock | 610236101 | $544 | 12,691 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Common Stock | 70788V102 | $545 | 16,582 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock | 674215207 | $545 | 4,481 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $546 | 19,521 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $550 | 42,805 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $551 | 83,451 | 0.0% |