Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $4.6K | 94,882 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.6K | 113,103 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.7K | 32,504 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $4.7K | 199,343 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.9K | 197,117 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.9K | 215,067 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0K | 612,307 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.0K | 263,558 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $5.1K | 130,830 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $5.1K | 1,043,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 71,852 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.2K | 489,416 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.2K | 119,066 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 126,181 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $5.2K | 531,449 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.2K | 96,727 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.3K | 444,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 11,131 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.3K | 144,535 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.3K | 880,024 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.3K | 1,017,034 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 37,955 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $5.4K | 123,695 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.5K | 353,728 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.5K | 126,517 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.5K | 505,815 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 165,340 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 88,077 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 62,295 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.6K | 316,778 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.6K | 137,530 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $5.6K | 252,131 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.7K | 31,412 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.7K | 593,367 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7K | 65,645 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.8K | 207,122 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.8K | 179,918 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9K | 61,529 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.0K | 184,385 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.0K | 230,196 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.0K | 269,229 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.0K | 462,972 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.1K | 307,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 98,728 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $6.1K | 84,210 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.2K | 184,576 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $6.2K | 73,244 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.3K | 662,773 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.3K | 598,090 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $6.3K | 251,963 | 0.0% |