Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $552 | 27,450 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $553 | 18,711 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $555 | 12,467 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $556 | 22,825 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $557 | 7,555 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $558 | 25,768 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $558 | 6,069 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $558 | 27,978 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $558 | 20,532 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $563 | 5,416 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $563 | 4,402 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COMM STK | 747619104 | $564 | 24,808 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $566 | 44,545 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $567 | 14,292 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $568 | 12,888 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $571 | 36,809 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $571 | 74,092 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $572 | 163,418 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $572 | 25,267 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $573 | 12,411 | 0.0% |
| American Vanguard Corp(AVD) | COMM STK | 030371108 | $574 | 25,682 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $577 | 47,140 | 0.0% |
| Echostar Corp(SATS) | COMM STK | 278768106 | $579 | 29,998 | 0.0% |
| Enova Intl Inc(ENVA) | COMM STK | 29357K103 | $581 | 20,176 | 0.0% |
| Tenneco IncPut | COMM STK | 880349105 | $583 | 34,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $585 | 83,230 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $586 | 49,121 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $587 | 34,727 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $593 | 23,717 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $595 | 37,844 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $596 | 97,395 | 0.0% |
| CC Neuberger Principal Holdn | COMM STK | G1992N100 | $597 | 60,625 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMM STK | 50155Q100 | $598 | 61,126 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COMM STK | 09627J102 | $598 | 22,736 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $598 | 40,538 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $600 | 10,223 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $601 | 25,290 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $602 | 40,510 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $605 | 20,890 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $606 | 33,334 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $606 | 146,310 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $610 | 19,574 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $611 | 17,563 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMM STK | 538146101 | $612 | 43,305 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $612 | 32,812 | 0.0% |
| Redfin Corp(RDFN) | COMM STK | 75737F108 | $614 | 74,503 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $616 | 10,866 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $617 | 248,684 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $618 | 31,036 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D106 | $620 | 80,883 | 0.0% |