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 |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $585 | 35,741 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $586 | 38,837 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $586 | 9,994 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $587 | 11,917 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $587 | 31,385 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $588 | 16,282 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $588 | 8,211 | 0.0% |
| National Instrs Corp | COM | 636518102 | $588 | 18,846 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $589 | 12,328 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $593 | 7,938 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $594 | 19,080 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $595 | 6,643 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $596 | 36,841 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $598 | 45,830 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $599 | 26,575 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $599 | 45,282 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $601 | 14,036 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $601 | 15,458 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $605 | 24,109 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $605 | 4,797 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $606 | 50,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $606 | 15,340 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $608 | 16,224 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $609 | 35,298 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $609 | 19,601 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $611 | 57,005 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $612 | 52,026 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $612 | 67,112 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $615 | 13,814 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $615 | 51,171 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $616 | 38,685 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $618 | 26,352 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $619 | 22,359 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $619 | 93,883 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $619 | 12,820 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $619 | 21,158 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $620 | 59,558 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $622 | 42,080 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $623 | 6,199 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $624 | 27,492 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $625 | 60,104 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $628 | 8,338 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $628 | 8,375 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $629 | 42,880 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $629 | 6,223 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $630 | 7,771 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $630 | 8,709 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $631 | 12,078 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $631 | 19,268 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $632 | 14,608 | 0.0% |