Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $625 | 15,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $626 | 15,582 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $626 | 35,967 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $633 | 29,591 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $633 | 8,106 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $636 | 13,172 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $638 | 8,852 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $639 | 8,313 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $639 | 20,439 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $640 | 7,258 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $640 | 11,295 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $640 | 40,991 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $640 | 71,758 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $644 | 15,784 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $647 | 8,929 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $649 | 22,521 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $650 | 8,893 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $652 | 7,431 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $652 | 19,553 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $652 | 13,196 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $652 | 13,651 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $652 | 37,604 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $652 | 7,450 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $654 | 22,163 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $655 | 23,483 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $656 | 4,390 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $656 | 9,318 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $659 | 18,618 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $660 | 43,952 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $661 | 26,679 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $661 | 89,836 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $663 | 25,422 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $665 | 51,410 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $666 | 22,456 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $666 | 4,651 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $668 | 24,134 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $669 | 24,454 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $671 | 17,110 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $672 | 7,742 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $675 | 16,116 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $676 | 10,627 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $676 | 6,960 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $682 | 10,372 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $683 | 49,188 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $683 | 65,409 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $684 | 21,164 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $688 | 32,023 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $688 | 63,977 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $689 | 30,847 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $692 | 2,529 | 0.0% |