Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Realty Tr(GL40) | COM | 45580R103 | $310 | 5,213 | 0.0% |
| Innospec Inc Com(IOSP) | COM | 45768S105 | $317 | 3,302 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $319 | 7,813 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $320 | 1,524 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $331 | 2,281 | 0.0% |
| Preformed Line Products(PLPC) | COM | 740444104 | $334 | 5,420 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $338 | 5,402 | 0.0% |
| KemPharm Inc(ZVRA) | COM | 488445206 | $338 | 75,622 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $339 | 40,500 | 0.0% |
| Target Hospitality(TH) | COM | 87615L107 | $340 | 59,379 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $351 | 4,708 | 0.0% |
| First Long Island Corp(FLICUSD) | COM | 320734106 | $352 | 20,010 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $353 | 19,731 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $356 | 9,058 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $358 | 17,112 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $361 | 9,405 | 0.0% |
| Centennial Res Dvlpment(CDEVEUR) | COM | 15136A102 | $362 | 60,431 | 0.0% |
| Sana Biotechnology(SANA) | COM | 799566104 | $362 | 56,215 | 0.0% |
| Natl Presto Inds Inc(NPK) | COM | 637215104 | $362 | 5,502 | 0.0% |
| Travere Therapeutics(TVTX) | COM | 89422G107 | $369 | 15,200 | 0.0% |
| Smith and Wesson Brands(SWBI) | COM | 831754106 | $375 | 28,515 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $379 | 99,082 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $382 | 4,068 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $382 | 3,402 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $383 | 15,307 | 0.0% |
| UFP Technologies Inc Com(UFPT) | COM | 902673102 | $383 | 4,804 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $386 | 9,852 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $386 | 19,407 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $387 | 27,173 | 0.0% |
| Kiniksa Pharmaceuticals | COM | G5269C101 | $387 | 39,832 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $388 | 21,359 | 0.0% |
| AT&T(T) | COM | 00206R102 | $390 | 18,574 | 0.0% |
| Office Depot Inc(ODP1) | COM | 88337F105 | $394 | 13,000 | 0.0% |
| US Physical Therapy(USPH) | COM | 90337L108 | $394 | 3,600 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $395 | 11,040 | 0.0% |
| Equinix Common Stock REIT(EQIX) | COM | 29444U700 | $397 | 604 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $399 | 10,128 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $400 | 12,404 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $405 | 10,534 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $406 | 14,308 | 0.0% |
| Natl Western Life Ins Co(NWLIEUR) | COM | 638517102 | $407 | 2,005 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $407 | 4,610 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $408 | 38,180 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $415 | 6,280 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $419 | 61,441 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $420 | 50,027 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $420 | 1,528 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM | 811246107 | $422 | 50,477 | 0.0% |
| Nexpoint Residential Tr Inc(NXRT) | COM | 65341D102 | $423 | 6,755 | 0.0% |
| US Cellular(AD) | COM | 911684108 | $424 | 14,607 | 0.0% |