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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $746 | 20,875 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $747 | 21,412 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $752 | 44,471 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $753 | 12,583 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $758 | 63,713 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $758 | 21,717 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $759 | 6,764 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $762 | 23,255 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $766 | 18,047 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $768 | 23,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $773 | 38,835 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $774 | 37,570 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $777 | 24,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $779 | 51,269 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $787 | 271,362 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $787 | 27,416 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $792 | 10,826 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $795 | 30,582 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $799 | 30,406 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $803 | 10,717 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $818 | 9,644 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $821 | 14,218 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $821 | 24,333 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $823 | 265,460 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $824 | 40,781 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $827 | 56,847 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $837 | 5,406 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $839 | 8,573 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $850 | 8,725 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $867 | 35,365 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $870 | 36,958 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $871 | 22,824 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $873 | 14,723 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $880 | 24,270 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $885 | 31,048 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $886 | 12,107 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $886 | 39,139 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $891 | 20,323 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $894 | 491,270 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $897 | 61,073 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $900 | 20,422 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $900 | 16,369 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $904 | 55,833 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $906 | 22,857 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $907 | 131,194 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $919 | 85,520 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $919 | 20,687 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $920 | 33,602 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $921 | 12,545 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $922 | 29,813 | 0.0% |