Q2 2022 Holdings
Filed 2022-08-11 | 719 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.4K | 111,047 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 19,686 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4K | 99,662 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.4K | 222,250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.4K | 41,322 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.4K | 173,763 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.4K | 238,552 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.4K | 34,423 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 135,603 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.5K | 171,383 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 125,768 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.5K | 52,991 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.5K | 205,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.5K | 119,372 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.6K | 121,454 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.6K | 89,466 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $3.6K | 392,169 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.7K | 586,200 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 65,167 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $3.7K | 173,043 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 54,108 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.7K | 14,097 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.7K | 100,605 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.7K | 82,516 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7K | 13,576 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.7K | 164,160 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.7K | 224,923 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 227,299 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.8K | 359,201 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.8K | 296,052 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.8K | 178,379 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.9K | 23,727 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.9K | 50,054 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.0K | 136,006 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.0K | 82,280 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $4.0K | 181,381 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $4.1K | 412,248 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.1K | 98,127 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.1K | 386,208 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.1K | 142,079 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.1K | 421,096 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.1K | 106,775 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1K | 100,072 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.1K | 77,694 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.1K | 36,425 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1K | 89,592 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.2K | 66,799 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.2K | 117,775 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.2K | 353,674 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.2K | 140,629 | 0.0% |