Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 34,394 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 12,951 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.0K | 720,928 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.0K | 126,473 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 14,507 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.1K | 92,661 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 57,035 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.1K | 250,143 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 31,633 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 14,287 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.1K | 32,599 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.1K | 42,570 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1K | 52,367 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 10,762 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.1K | 154,925 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 8,926 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.1K | 40,456 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $2.1K | 64,022 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 41,794 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.1K | 153,364 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.1K | 32,944 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.1K | 43,194 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 20,159 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1K | 69,463 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 30,924 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1K | 55,625 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.1K | 112,089 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1K | 65,325 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 18,374 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1K | 7,080 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $2.2K | 218,728 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 11,767 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.2K | 51,347 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 529,877 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 242,197 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 23,410 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2K | 87,602 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2K | 60,325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 35,312 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 38,954 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 39,906 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.2K | 16,378 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.2K | 239,049 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.2K | 359,924 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 12,916 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.2K | 87,380 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 19,562 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 32,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.2K | 27,701 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 118,647 | 0.0% |