Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $226 | 8,109 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $228 | 2,352 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $228 | 2,663 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $229 | 2,581 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $230 | 6,203 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $231 | 1,569 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $232 | 22,119 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $232 | 22,196 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $233 | 5,950 | 0.0% |
| Trinseo PLC | Equities | 0000QBK8U | $234 | 6,072 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Equities | 62945V109 | $234 | 2,003 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $235 | 4,074 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $238 | 2,182 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $240 | 4,515 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $241 | 14,458 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $242 | 5,634 | 0.0% |
| NexPoint Residential Trust Inc.(NXRT) | Equities | 65341D102 | $243 | 3,884 | 0.0% |
| PRA Group Inc.(PRAA) | Equities | 69354N106 | $243 | 6,683 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $244 | 7,834 | 0.0% |
| Myriad Genetics Inc.(MYGN) | Equities | 62855J104 | $245 | 13,494 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $245 | 1,843 | 0.0% |
| Embecta Corp(EMBC) | Equities | 29082K105 | $246 | 9,708 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $246 | 17,405 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $246 | 9,039 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $247 | 7,118 | 0.0% |
| elf Beauty Inc.(ELF) | Equities | 26856L103 | $247 | 8,053 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | Equities | 268158201 | $248 | 19,729 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $248 | 3,972 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $249 | 17,533 | 0.0% |
| Acadia Realty Trust(AKR) | Equities | 004239109 | $249 | 15,936 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $250 | 4,132 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $251 | 4,515 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $252 | 2,856 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $253 | 2,832 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $254 | 6,627 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $254 | 2,343 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $255 | 5,388 | 0.0% |
| Digital Turbine Inc.(APPS) | Equities | 25400W102 | $259 | 14,811 | 0.0% |
| Middlesex Water Co.(MSEX) | Equities | 596680108 | $259 | 2,949 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $259 | 4,017 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $260 | 6,588 | 0.0% |
| Kontoor Brands Inc.(KTB) | Equities | 50050N103 | $261 | 7,809 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $261 | 16,407 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $262 | 16,571 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $263 | 9,421 | 0.0% |
| American Assets Trust Inc.(AAT) | Equities | 024013104 | $263 | 8,843 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $265 | 9,056 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $266 | 8,675 | 0.0% |
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $266 | 6,651 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $266 | 5,379 | 0.0% |