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 |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $773 | 30,727 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $775 | 23,718 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $775 | 13,212 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $779 | 37,147 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $781 | 12,507 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $781 | 75,902 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $786 | 23,333 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $795 | 5,693 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $795 | 9,072 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $796 | 26,749 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $805 | 10,000 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $807 | 113,571 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $808 | 24,663 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $812 | 28,064 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $818 | 22,983 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $818 | 60,942 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $822 | 11,657 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $825 | 13,990 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $825 | 16,690 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $826 | 10,517 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $828 | 32,576 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $828 | 10,149 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $836 | 25,485 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $837 | 27,516 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $838 | 41,477 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $841 | 33,210 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $845 | 29,487 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $851 | 30,940 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $861 | 114,647 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | REIT | 70931T103 | $869 | 62,815 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $870 | 8,017 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $872 | 14,719 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $880 | 37,054 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $883 | 29,027 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $884 | 49,285 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $888 | 5,194 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $888 | 13,079 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $896 | 39,725 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $899 | 14,117 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $901 | 22,975 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $904 | 11,304 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $907 | 30,987 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $909 | 87,068 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $913 | 30,821 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $913 | 19,084 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $915 | 168,936 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $917 | 18,571 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $921 | 15,427 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $921 | 19,610 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $922 | 17,594 | 0.0% |