Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $522 | 15,261 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $523 | 18,490 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $524 | 55,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $525 | 13,343 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $525 | 17,940 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $527 | 4,334 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $527 | 28,226 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $528 | 4,525 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $531 | 23,266 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $531 | 13,708 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $534 | 17,137 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $535 | 11,027 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $536 | 32,994 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $536 | 79,896 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $537 | 4,943 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $538 | 9,831 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $538 | 8,102 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $540 | 56,633 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $541 | 29,315 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $541 | 25,815 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $541 | 29,797 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $542 | 15,980 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $543 | 9,754 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $543 | 32,417 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $543 | 29,604 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $543 | 32,419 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $543 | 13,702 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $545 | 18,806 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $547 | 19,938 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $551 | 17,662 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $551 | 10,284 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $551 | 37,302 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $555 | 21,496 | 0.0% |
| Istar Inc | COM | 45031U101 | $555 | 40,481 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $560 | 18,028 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $560 | 8,256 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $560 | 9,414 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $560 | 20,081 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $560 | 14,148 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $561 | 4,017 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $561 | 23,654 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $563 | 24,290 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $564 | 13,157 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $564 | 29,652 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $564 | 14,694 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $565 | 15,671 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $568 | 22,336 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $571 | 18,777 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $572 | 18,958 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $574 | 43,332 | 0.0% |