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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $518 | 26,145 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $520 | 16,804 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $521 | 7,345 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $523 | 11,665 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $523 | 31,187 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $526 | 13,135 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $526 | 16,014 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $526 | 48,465 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $527 | 8,663 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $532 | 293,012 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $532 | 8,283 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $532 | 6,190 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $535 | 12,380 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $535 | 140,915 | 0.0% |
| RH(RH) | COM | 74967X103 | $536 | 2,526 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $537 | 12,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $537 | 18,771 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $538 | 34,539 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $538 | 25,209 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $540 | 5,935 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $541 | 14,786 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $541 | 14,337 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $543 | 9,190 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $545 | 5,827 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $545 | 43,722 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $546 | 16,380 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $549 | 78,045 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $550 | 12,409 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $551 | 9,692 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $551 | 8,829 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $553 | 19,920 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $555 | 38,798 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $555 | 10,276 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $556 | 15,040 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $556 | 7,489 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $559 | 13,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $560 | 3,450 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $560 | 16,362 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $562 | 21,655 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $563 | 12,528 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $564 | 27,184 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $565 | 45,061 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $566 | 24,108 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $574 | 25,264 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $575 | 12,530 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $577 | 17,440 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $578 | 3,865 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $579 | 7,578 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $580 | 29,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $580 | 13,229 | 0.0% |