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 |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $838 | 33,833 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $839 | 43,843 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $842 | 238,401 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $845 | 76,601 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $847 | 24,219 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $849 | 86,323 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $851 | 14,126 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $858 | 25,249 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $859 | 36,187 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $860 | 57,904 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $861 | 26,934 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $869 | 105,850 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $870 | 222,021 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $870 | 38,293 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $872 | 20,034 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $872 | 33,208 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $873 | 10,458 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $875 | 112,208 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $876 | 8,642 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $876 | 16,762 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $877 | 346,661 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $877 | 9,156 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $877 | 4,354 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $878 | 29,557 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $882 | 53,247 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $884 | 26,119 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $884 | 37,829 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $886 | 9,279 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $888 | 100,720 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $890 | 16,902 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $894 | 19,385 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $895 | 10,372 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $895 | 13,166 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $898 | 27,617 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $899 | 31,303 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $899 | 24,028 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $900 | 15,442 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $903 | 13,625 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $903 | 42,388 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $906 | 21,896 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $908 | 9,421 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $909 | 30,115 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $909 | 14,956 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $916 | 9,845 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $917 | 4,900 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $918 | 43,724 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $921 | 41,372 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $924 | 11,902 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $927 | 15,492 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $931 | 11,729 | 0.0% |