Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | Common | 919794107 | $9.1K | 873,736 | 0.0% |
| American Eagle Outfitters(AEO) | Common | 02553E106 | $9.2K | 826,747 | 0.0% |
| Regal Rexnord Corp(RRX) | Common | 758750103 | $9.4K | 82,974 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common | 69478X105 | $9.6K | 327,161 | 0.0% |
| Zumiez Inc(ZUMZ) | Common | 989817101 | $9.6K | 368,666 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $9.7K | 132,444 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $10.1K | 109,442 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $10.2K | 126,135 | 0.0% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $10.4K | 117,246 | 0.0% |
| Asgn Inc(ASGN) | Common | 00191U102 | $10.5K | 116,799 | 0.0% |
| Evercore Inc(EVR) | Common | 29977A105 | $10.7K | 114,540 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $10.9K | 48,390 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $11.1K | 153,072 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $11.1K | 32,075 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $11.1K | 157,806 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $11.3K | 5,174 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $11.3K | 365,728 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | Common | 390607109 | $11.5K | 875,356 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $11.5K | 424,123 | 0.0% |
| Knowbe4 Inc | Common | 49926T104 | $11.6K | 740,101 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $11.7K | 124,167 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | Common | 98983L108 | $11.8K | 433,340 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $11.9K | 598,290 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $11.9K | 250,958 | 0.0% |
| Ishares 10 Year INV GR Corp(IGLB) | Mutual Fund | 464289511 | $11.9K | 223,726 | 0.0% |
| Integra Lifesciences Holding(IART) | Common | 457985208 | $12.0K | 221,485 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $12.0K | 105,453 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $12.0K | 95,742 | 0.0% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $12.0K | 163,597 | 0.0% |
| Chemed Corp(CHE) | Common | 16359R103 | $12.1K | 25,708 | 0.0% |
| Leslie's Inc | Common | 527064109 | $12.1K | 796,160 | 0.0% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $12.2K | 586,000 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $12.2K | 108,029 | 0.0% |
| Federal Signal Corp(FSS) | Common | 313855108 | $12.3K | 344,970 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $12.3K | 219,777 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $12.4K | 492,160 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Fund | 464287655 | $12.4K | 73,259 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $12.5K | 221,845 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $12.8K | 441,903 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $12.9K | 191,129 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $12.9K | 188,250 | 0.0% |
| Vanguard Tax-Managed Intl FD VAN Ftse DEV MKT(VEA) | ETF | 921943858 | $12.9K | 315,558 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common | 044186104 | $13.0K | 125,887 | 0.0% |
| FNB Corp(FNB) | Common | 302520101 | $13.0K | 1,201,014 | 0.0% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $13.1K | 179,173 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $13.2K | 312,464 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $13.3K | 212,436 | 0.0% |
| Digi International Inc(DGII) | Common | 253798102 | $13.3K | 549,942 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Mutual Fund | 922042775 | $13.3K | 267,145 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $13.4K | 185,240 | 0.0% |