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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $329 | 12,122 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $330 | 10,549 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $330 | 952 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P209 | $330 | 53,742 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $333 | 2,328 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $335 | 54,785 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $335 | 8,764 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $338 | 10,207 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $340 | 7,470 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $342 | 10,649 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $344 | 3,295 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $345 | 3,798 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $346 | 4,548 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $346 | 6,610 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $347 | 3,109 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $348 | 17,524 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $349 | 11,763 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $351 | 8,467 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $352 | 6,332 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $353 | 5,343 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $353 | 5,924 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $355 | 8,254 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $355 | 5,570 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $355 | 9,082 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $355 | 22,511 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $356 | 3,067 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $358 | 75,974 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $360 | 2,120 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $361 | 7,252 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $362 | 4,529 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $363 | 117,946 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $365 | 17,825 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $366 | 9,325 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $367 | 105,760 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $367 | 20,856 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $368 | 3,448 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $368 | 9,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 2,880 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $373 | 112,028 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $374 | 1,930 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $374 | 14,572 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $374 | 1,196 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $377 | 3,309 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $378 | 10,835 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $379 | 2,848 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $383 | 11,053 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $386 | 2,525 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $389 | 8,665 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $393 | 23,235 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $396 | 58,210 | 0.0% |