Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $907 | 9,058 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $912 | 93,974 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $915 | 68,170 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $918 | 73,401 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $918 | 23,702 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $922 | 28,136 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $922 | 66,656 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $923 | 39,065 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $924 | 77,529 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $924 | 106,794 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $926 | 48,609 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $932 | 45,564 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $933 | 53,571 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $935 | 35,406 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $939 | 17,176 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $939 | 47,935 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $942 | 12,889 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $943 | 52,532 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $943 | 23,845 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $946 | 21,028 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $949 | 12,158 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $951 | 19,885 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $954 | 60,319 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $957 | 32,842 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $958 | 35,932 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $958 | 31,495 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $961 | 16,772 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $965 | 31,895 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $969 | 58,282 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $970 | 32,597 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $971 | 19,527 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $971 | 34,626 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $974 | 34,895 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $981 | 27,443 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $985 | 39,238 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $985 | 10,149 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $985 | 11,526 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $990 | 26,732 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $991 | 11,166 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $995 | 95,317 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $995 | 6,757 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $997 | 21,793 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $998 | 21,349 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $999 | 95,188 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0K | 25,633 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.0K | 8,624 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 33,259 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.0K | 26,393 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 32,692 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 16,966 | 0.0% |