Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $257 | 9,980 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $257 | 59,804 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $257 | 2,889 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $257 | 18,383 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $257 | 1,492 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $258 | 74,576 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $258 | 6,252 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $259 | 4,959 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $260 | 1,955 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $264 | 2,764 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $265 | 12,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $265 | 3,080 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $265 | 3,362 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $265 | 3,754 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $265 | 2,932 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $266 | 7,543 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $266 | 7,622 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $266 | 1,043 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $266 | 3,205 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $267 | 7,262 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $267 | 5,509 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $267 | 2,055 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $268 | 1,960 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $268 | 6,019 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $268 | 2,186 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $268 | 2,367 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $269 | 7,461 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $270 | 2,155 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $270 | 13,725 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $270 | 1,177 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $270 | 13,673 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $271 | 10,964 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $271 | 4,495 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $271 | 1,257 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $272 | 2,755 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $272 | 11,571 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $273 | 18,457 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $273 | 2,469 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $273 | 1,323 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $273 | 3,095 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $274 | 1,570 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $274 | 9,436 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $274 | 979 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $276 | 1,624 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $276 | 4,205 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $276 | 11,154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277 | 9,577 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $277 | 1,127 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $277 | 9,908 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $278 | 4,426 | 0.0% |