Q2 2022 Holdings
Filed 2022-08-04 | 299 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.0K | 44,488 | 0.1% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $1.0K | 71,039 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 736 | 0.1% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $1.0K | 27,208 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0K | 18,826 | 0.1% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.0K | 29,857 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.0K | 2,381 | 0.1% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.0K | 14,492 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.0K | 49,839 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0K | 5,985 | 0.1% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | COM | 049164205 | $1.0K | 13,570 | 0.1% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $1.0K | 37,972 | 0.1% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.0K | 10,381 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $1.0K | 61,523 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.0K | 42,884 | 0.1% |
| Grid Dynamics Holdgs Inc(GDYN) | COM | 39813G109 | $1.0K | 54,842 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 4,366 | 0.1% |
| HUB Group Inc(HUBG) | COM | 443320106 | $1.0K | 13,632 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 22,025 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0K | 8,135 | 0.1% |
| Lindsay Manu Co(LNN) | COM | 535555106 | $1.0K | 6,777 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,171 | 0.1% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 33,885 | 0.1% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.0K | 41,013 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 22,698 | 0.1% |
| Greif Inc(GEF) | COM | 397624107 | $1.1K | 14,934 | 0.1% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $1.1K | 41,812 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 23,110 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 36,850 | 0.1% |
| Schwab Fundamental U.S. Large(FNDX) | COM | 808524771 | $1.1K | 19,440 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.1K | 16,516 | 0.1% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $1.1K | 27,884 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $1.1K | 11,117 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 22,622 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 25,524 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 61,268 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 11,199 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 31,965 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 10,145 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 38,110 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 37,499 | 0.1% |
| Universal Forest Products Inc(UFPI) | COM | 90278Q108 | $1.1K | 11,665 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $1.1K | 28,837 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 99,013 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $1.1K | 76,395 | 0.1% |
| Enterprise Finl Services CP(EFSC) | COM | 293712105 | $1.1K | 23,039 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.1K | 4,462 | 0.1% |
| Travelcenters of America(TAUSD) | COM | 89421B109 | $1.1K | 26,061 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.1K | 31,979 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.1K | 25,310 | 0.1% |