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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $341 | 25,940 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $342 | 11,916 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $342 | 10,105 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $342 | 32,725 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $343 | 10,449 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $344 | 25,859 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $344 | 7,737 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $347 | 11,911 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $349 | 9,686 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $349 | 77,487 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $351 | 11,270 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $353 | 20,924 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $353 | 29,798 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $353 | 12,039 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $354 | 15,962 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $356 | 31,177 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $356 | 4,513 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $356 | 16,921 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $357 | 11,635 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $359 | 11,475 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $360 | 20,963 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $361 | 25,203 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $361 | 16,475 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $362 | 13,710 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $362 | 121,484 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $365 | 9,968 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $366 | 8,984 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $367 | 34,306 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $368 | 18,665 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $368 | 41,411 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $368 | 12,978 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $369 | 11,069 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $372 | 8,142 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $373 | 33,548 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $373 | 28,242 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $375 | 8,127 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $377 | 8,612 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $377 | 23,643 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $377 | 23,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $377 | 17,758 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $378 | 35,816 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $378 | 62,765 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $378 | 9,349 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $379 | 23,401 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $382 | 7,362 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $382 | 12,385 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $382 | 13,130 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $383 | 15,954 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $384 | 11,398 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $386 | 11,516 | 0.0% |