Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $534 | 7,466 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $536 | 257,904 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $538 | 13,896 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $540 | 69,199 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $543 | 64,202 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $546 | 8,954 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $550 | 82,508 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $557 | 52,833 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $562 | 15,744 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $563 | 17,020 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $569 | 3,152 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $574 | 13,200 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $584 | 24,646 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $585 | 13,148 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $592 | 6,222 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $597 | 21,848 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $606 | 83,377 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $637 | 17,643 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $644 | 73,127 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $650 | 29,024 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $651 | 2,216 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $653 | 21,800 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $653 | 35,600 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $663 | 290,761 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $680 | 20,751 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $683 | 34,427 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $688 | 11,256 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $697 | 29,151 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $699 | 27,877 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $703 | 6,541 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $711 | 4,615 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $714 | 11,412 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $719 | 59,709 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $719 | 7,511 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $723 | 48,155 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $730 | 7,933 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $737 | 21,823 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $744 | 18,170 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $746 | 26,029 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $750 | 10,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $754 | 77,525 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $775 | 22,905 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $780 | 56,540 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $784 | 44,449 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $785 | 63,499 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $788 | 35,962 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $789 | 5,889 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $799 | 109,800 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $803 | 75,634 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $804 | 28,843 | 0.0% |