Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $573 | 83,335 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $576 | 117,980 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $576 | 10,109 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $578 | 233,220 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $578 | 26,646 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $582 | 4,346 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $583 | 25,203 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $586 | 37,629 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $595 | 25,690 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $597 | 19,984 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $598 | 23,380 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $604 | 40,919 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $606 | 61,816 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $612 | 127,823 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $614 | 4,951 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $618 | 38,622 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $618 | 13,125 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $622 | 37,922 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $623 | 114,873 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $623 | 9,491 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $629 | 26,977 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $629 | 11,317 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $636 | 99,600 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $643 | 50,180 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $650 | 6,792 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $650 | 6,457 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $663 | 76,606 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $669 | 49,751 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $672 | 51,557 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $674 | 35,399 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $677 | 190,709 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $684 | 31,662 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $686 | 87,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $690 | 12,610 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $698 | 35,057 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $699 | 5,773 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $703 | 7,083 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $704 | 400,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $712 | 31,790 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $714 | 78,150 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $717 | 171,855 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $720 | 37,649 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $720 | 147,782 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $724 | 15,812 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $727 | 15,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $733 | 5,331 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $735 | 147,807 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $739 | 24,220 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $740 | 14,548 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $746 | 99,360 | 0.0% |