Q2 2022 Holdings
Filed 2022-08-10 | 403 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $25.2K | 122,273 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $25.3K | 2,192,579 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $25.5K | 861,647 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $25.6K | 1,181,702 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $25.9K | 952,460 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $25.9K | 132,124 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26.0K | 745,356 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $26.1K | 1,117,664 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.1K | 402,953 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $26.3K | 1,195,075 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $26.4K | 616,174 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.4K | 66,886 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $27.0K | 1,621,886 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $27.2K | 2,740,524 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $27.3K | 887,320 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $27.4K | 2,547,606 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $27.7K | 569,679 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $27.9K | 2,132,752 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.2K | 308,002 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $28.3K | 1,063,231 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $28.3K | 967,074 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $28.6K | 977,553 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $28.6K | 714,723 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $28.7K | 1,627,548 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $28.9K | 1,119,795 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $29.2K | 1,734,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.5K | 191,860 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $29.6K | 1,016,161 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $29.7K | 1,086,686 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $30.0K | 1,805,617 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $30.2K | 492,097 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $30.3K | 382,895 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $30.3K | 786,628 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $31.1K | 498,214 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $31.2K | 415,747 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $31.4K | 1,476,881 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $31.5K | 2,127,074 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $31.8K | 450,896 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $32.0K | 1,064,595 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $32.8K | 1,381,873 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $33.1K | 441,962 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $33.1K | 798,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $33.5K | 1,932,202 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $33.5K | 1,276,326 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $33.6K | 942,914 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $33.7K | 1,571,998 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $33.8K | 2,684,782 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $33.8K | 918,059 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $33.9K | 567,774 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $33.9K | 1,368,987 | 0.0% |