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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 6,464 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 52,882 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0K | 12,977 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 61,029 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.0K | 34,119 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 36,238 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 20,434 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 36,522 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0K | 18,687 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.0K | 22,270 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0K | 11,990 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 10,596 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 40,996 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.0K | 105,024 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 11,623 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 27,934 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 15,788 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 104,678 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.0K | 15,799 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.0K | 47,597 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 7,058 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 99,974 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 99,629 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 33,825 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.1K | 27,345 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 26,799 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 9,025 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 7,720 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 14,732 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 18,347 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 24,965 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 29,381 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 204,858 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 9,817 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 83,883 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1K | 25,577 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 20,338 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 8,588 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.1K | 65,040 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 23,204 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 8,883 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 25,372 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 23,750 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 23,505 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1K | 9,628 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 30,094 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 35,278 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 8,296 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 60,749 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 36,160 | 0.0% |