Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $38 | 1,638 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $38 | 1,315 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $38 | 1,387 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $38 | 6,376 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $38 | 505 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $38 | 1,581 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $38 | 1,721 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $38 | 1,836 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39 | 1,583 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $39 | 592 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $39 | 2,911 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $39 | 2,233 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $39 | 4,169 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $40 | 2,908 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $40 | 3,299 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $40 | 653 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $40 | 2,463 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $40 | 2,072 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $40 | 1,220 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $40 | 7,463 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $40 | 3,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $40 | 625 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $40 | 3,462 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $41 | 8,174 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $41 | 1,391 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $41 | 6,579 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $42 | 1,637 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $42 | 1,544 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $42 | 3,941 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $42 | 6,905 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $43 | 880 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $43 | 3,274 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $43 | 6,173 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $43 | 1,275 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $44 | 992 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $44 | 966 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $44 | 1,240 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $44 | 6,566 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $44 | 1,513 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $44 | 5,617 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $44 | 1,442 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $45 | 3,117 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45 | 96 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $45 | 534 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $45 | 1,759 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $46 | 3,042 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $46 | 15,022 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $46 | 4,188 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $46 | 239 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $47 | 1,436 | 0.0% |