Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $692 | 2,529 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $692 | 37,545 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $696 | 9,864 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $697 | 9,911 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $698 | 37,589 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $699 | 36,167 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $702 | 24,770 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $703 | 8,456 | 0.0% |
| Leslies Inc | COM | 527064109 | $704 | 46,357 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $704 | 20,386 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $706 | 9,293 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $707 | 34,572 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $708 | 19,673 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $709 | 12,069 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $711 | 9,921 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $714 | 11,851 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $715 | 45,340 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $716 | 27,701 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $718 | 21,911 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $719 | 19,578 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $721 | 3,993 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $721 | 35,666 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $721 | 26,444 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $723 | 15,956 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $726 | 31,175 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $729 | 51,260 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $731 | 17,310 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $731 | 46,530 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $732 | 12,423 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $733 | 24,937 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $733 | 32,241 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $734 | 10,806 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $735 | 4,988 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $739 | 55,811 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $742 | 34,801 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $743 | 36,861 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $743 | 14,143 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $750 | 36,135 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $751 | 79,741 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $752 | 17,042 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $753 | 4,432 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $754 | 16,611 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $754 | 42,027 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $758 | 75,348 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $759 | 23,738 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $760 | 27,779 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $761 | 30,419 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $762 | 16,686 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $762 | 82,987 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $762 | 30,170 | 0.0% |