Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Company Inc | COM | 00258W108 | $233 | 15,949 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233 | 1,134 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $234 | 11,908 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $237 | 9,799 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $237 | 351 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $239 | 5,900 | 0.0% |
| Red Rock Resorts(RRR) | COM | 75700L108 | $239 | 7,146 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $240 | 11,007 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $244 | 24,430 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $244 | 1,160 | 0.0% |
| Golar Lng LTD(GLNG) | COM | G9456A100 | $245 | 10,725 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $245 | 14,167 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $246 | 8,100 | 0.0% |
| Sonic Automotive Cl A(SAH) | COM | 83545G102 | $246 | 6,705 | 0.0% |
| UltraGenyx Pharmaceutical(RARE) | COM | 90400D108 | $251 | 4,206 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $254 | 5,500 | 0.0% |
| Aspen Technology Inc (New)(AZPN1USD) | COM | 29109X106 | $254 | 1,378 | 0.0% |
| Chemocentryx(CCXIEUR) | COM | 16383L106 | $262 | 10,540 | 0.0% |
| Park Aerospace(PKE) | COM | 70014A104 | $263 | 20,512 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $264 | 4,505 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $264 | 33,750 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $266 | 12,345 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $268 | 24,518 | 0.0% |
| Peoples Finl Services Corp(PFIS) | COM | 711040105 | $269 | 4,805 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $269 | 7,388 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $270 | 7,929 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $271 | 6,670 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $273 | 10,550 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $274 | 70,064 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $274 | 8,315 | 0.0% |
| Tenet Healthcare Inc(THC) | COM | 88033G407 | $275 | 5,215 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $275 | 7,405 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $275 | 1,791 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $276 | 1,432 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $276 | 26,207 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $282 | 19,782 | 0.0% |
| Digital Rlty Trust(DLR) | COM | 253868103 | $283 | 2,176 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $285 | 14,909 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $285 | 3,308 | 0.0% |
| Red River Bancshares Inc(RRBI) | COM | 75686R202 | $287 | 5,306 | 0.0% |
| McGrath Rentcorp(MGRC) | COM | 580589109 | $290 | 3,802 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $292 | 2,500 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $297 | 39,823 | 0.0% |
| Midland States Bancorp(MSBI) | COM | 597742105 | $299 | 12,415 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $299 | 5,209 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $299 | 30,553 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 2,639 | 0.0% |
| Miller Inds Inc Tenn Com(MLR) | COM | 600551204 | $305 | 13,406 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $308 | 2,852 | 0.0% |
| Hingham Institutional Svgs Mas(HIFS) | COM | 433323102 | $310 | 1,090 | 0.0% |