Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $228 | 6,097 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $229 | 15,524 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $230 | 89,820 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $230 | 9,182 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $230 | 18,044 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $231 | 1,764 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $236 | 6,736 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $237 | 2,101 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 3,006 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $239 | 5,489 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $240 | 9,505 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 2,667 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $242 | 8,623 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $242 | 3,372 | 0.0% |
| Leslies Inc | COM | 527064109 | $244 | 16,102 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $244 | 6,657 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $245 | 9,451 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $245 | 4,588 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $246 | 5,856 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $246 | 20,622 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $246 | 29,877 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $246 | 18,811 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $247 | 3,418 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $248 | 4,250 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $249 | 6,129 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $249 | 9,898 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $249 | 13,321 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $249 | 3,938 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $250 | 11,939 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $252 | 2,220 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $252 | 14,758 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $253 | 5,197 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254 | 2,019 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $254 | 5,811 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $254 | 51,007 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $255 | 4,470 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $255 | 2,106 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $256 | 2,449 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $256 | 9,251 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $257 | 5,152 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $257 | 3,349 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $258 | 7,144 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261 | 1,434 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $262 | 5,537 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $263 | 12,272 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $264 | 26,101 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $265 | 964 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $265 | 23,737 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $266 | 1,569 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $266 | 18,035 | 0.0% |