Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331 | 1,952 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $332 | 4,403 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $333 | 7,268 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $333 | 2,286 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $335 | 25,525 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $336 | 4,753 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $338 | 52,800 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $338 | 123,668 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $341 | 2,188 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $342 | 110,439 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $343 | 2,829 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $345 | 16,935 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $345 | 12,177 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $345 | 4,625 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $346 | 17,894 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $347 | 55,551 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $348 | 4,168 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $349 | 5,227 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $349 | 21,541 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $350 | 1,863 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $351 | 16,781 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $352 | 6,167 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $353 | 3,845 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $355 | 6,390 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $356 | 26,506 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $357 | 5,703 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $358 | 1,185 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $362 | 12,512 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $363 | 1,967 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $364 | 1,903 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $365 | 11,638 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $366 | 11,304 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $366 | 3,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $367 | 90,471 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $368 | 8,048 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $368 | 1,231 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $370 | 33,527 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $371 | 2,570 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $372 | 21,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $373 | 3,258 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $373 | 16,664 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $374 | 2,670 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $375 | 4,421 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $375 | 4,964 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $376 | 2,695 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $377 | 5,276 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $378 | 3,327 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $378 | 10,582 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $379 | 7,019 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $379 | 1,652 | 0.0% |