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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $15.5K | 392,103 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15.6K | 1,890,174 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.6K | 716,074 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $15.6K | 473,901 | 0.0% |
| 2U Inc | COM | 90214J101 | $15.7K | 1,500,856 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $15.8K | 1,199,009 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.9K | 845,545 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $15.9K | 2,974,529 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.2K | 327,058 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16.2K | 1,512,707 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $16.2K | 590,196 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $16.5K | 695,085 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $16.6K | 1,008,023 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16.7K | 498,707 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.8K | 234,375 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $17.2K | 243,503 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $17.4K | 1,113,081 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.4K | 324,812 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $17.5K | 1,246,847 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17.5K | 431,809 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.5K | 1,337,606 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.6K | 960,821 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.7K | 325,627 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.8K | 273,282 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $17.8K | 493,177 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $17.9K | 2,009,626 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0K | 154,794 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.4K | 1,786,117 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $18.5K | 501,123 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 178,301 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.6K | 109,490 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $18.6K | 524,077 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2K | 10,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 211,589 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.4K | 3,164,355 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $19.6K | 508,976 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $19.8K | 1,995,160 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.9K | 433,242 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $20.4K | 995,465 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $20.5K | 328,046 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.5K | 210,702 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.7K | 201,514 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.8K | 1,550,604 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.9K | 305,883 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $21.1K | 5,982,224 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $21.2K | 899,357 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.6K | 82,559 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21.8K | 798,037 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $21.9K | 1,196,979 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $21.9K | 429,924 | 0.0% |