Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COM | 404251100 | $239 | 6,891 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $239 | 2,797 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $239 | 1,624 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $240 | 5,759 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $240 | 19,088 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $240 | 6,243 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $240 | 4,314 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $240 | 7,732 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $240 | 3,844 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $241 | 9,110 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $241 | 14,786 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $241 | 4,170 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $242 | 7,780 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $242 | 5,834 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $243 | 3,293 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $243 | 2,760 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $244 | 19,089 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $244 | 5,025 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $244 | 2,754 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $246 | 17,065 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $246 | 4,590 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $246 | 9,292 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $247 | 14,135 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $247 | 3,830 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $248 | 6,808 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $248 | 6,238 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $248 | 15,699 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $249 | 6,233 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $250 | 23,037 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $251 | 2,436 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $252 | 5,318 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $253 | 30,357 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $254 | 10,019 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $254 | 3,102 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $254 | 6,615 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $255 | 8,860 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $255 | 12,657 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $255 | 12,417 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $256 | 8,859 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $256 | 2,196 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $256 | 15,711 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $256 | 6,482 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $257 | 33,852 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $257 | 31,235 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $257 | 19,561 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $258 | 8,684 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $258 | 6,863 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $259 | 26,833 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $259 | 3,901 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $260 | 3,706 | 0.0% |