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 |
|---|---|---|---|---|---|
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $551 | 83,451 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $553 | 56,244 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $561 | 72,748 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $563 | 3,454 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Common Stock | 681116109 | $565 | 9,616 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $566 | 15,647 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $567 | 11,994 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $570 | 30,531 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $571 | 40,415 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $572 | 12,067 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $573 | 14,491 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $573 | 18,312 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $575 | 6,087 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $577 | 28,528 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $579 | 14,655 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $581 | 85,282 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $584 | 24,553 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $585 | 9,094 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $586 | 15,125 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $587 | 12,871 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $588 | 22,614 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $589 | 10,000 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $596 | 19,142 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $597 | 39,737 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $601 | 40,765 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $604 | 15,725 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $604 | 6,704 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $609 | 8,633 | 0.0% |
| Provident Financial Services I(PFS) | Common Stock | 74386T105 | $612 | 27,477 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $613 | 24,842 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $613 | 25,860 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | Common Stock | 189763105 | $613 | 109,276 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $614 | 10,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $617 | 40,377 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $617 | 48,195 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $617 | 11,620 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $622 | 16,545 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $622 | 12,815 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $627 | 119,897 | 0.0% |
| Industrial Logistics Propertie(ILPT) | REIT | 456237106 | $627 | 44,518 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $628 | 17,280 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $633 | 31,392 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $633 | 9,530 | 0.0% |
| DTE Energy Co | PUBLIC | 233331842 | $635 | 12,350 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $635 | 15,991 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $636 | 29,431 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $642 | 120,215 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $646 | 9,094 | 0.0% |
| ModivCare Inc(MODVQ) | Common Stock | 60783X104 | $649 | 7,679 | 0.0% |
| Crane Holdings Co(CXT) | Common Stock | 224441105 | $649 | 7,410 | 0.0% |