Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $914 | 25,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $918 | 7,401 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $920 | 37,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $921 | 41,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $921 | 34,215 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $929 | 19,737 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $930 | 12,409 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $933 | 36,766 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $937 | 40,227 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $939 | 22,960 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $941 | 13,872 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $948 | 9,479 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $950 | 12,023 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $953 | 56,412 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $955 | 76,413 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $956 | 98,598 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $957 | 71,347 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $958 | 132,045 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $958 | 19,765 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $959 | 7,343 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $959 | 46,109 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $961 | 24,807 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $962 | 69,560 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $963 | 29,391 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $963 | 80,872 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $966 | 40,887 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $969 | 14,235 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $969 | 20,034 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $970 | 21,491 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $972 | 9,419 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $974 | 47,617 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $975 | 56,010 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $978 | 7,805 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $980 | 4,747 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $981 | 37,136 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $982 | 5,140 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $983 | 28,905 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $985 | 21,915 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $985 | 5,329 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $985 | 13,486 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $987 | 24,951 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $992 | 6,348 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $994 | 20,784 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $997 | 3,908 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $998 | 34,278 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.0K | 33,084 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.0K | 37,606 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 32,961 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 26,095 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 17,536 | 0.0% |