Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $353 | 17,246 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $353 | 67,585 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $354 | 12,282 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $355 | 150,432 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $356 | 24,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $356 | 52,339 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $357 | 21,130 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $357 | 5,069 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $358 | 13,077 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $359 | 53,296 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $359 | 26,258 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $359 | 9,601 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $361 | 11,603 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $361 | 4,984 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $361 | 14,510 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $362 | 17,888 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $365 | 33,121 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $365 | 13,066 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $366 | 10,160 | 0.0% |
| Leslies Inc | COM | 527064109 | $366 | 24,088 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $366 | 17,638 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $367 | 5,999 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $367 | 25,248 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $367 | 30,048 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $367 | 14,106 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $368 | 12,997 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $369 | 14,582 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $370 | 6,725 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $370 | 19,159 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $372 | 36,836 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $372 | 13,712 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $374 | 9,732 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $374 | 27,048 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $374 | 20,489 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $374 | 5,367 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $375 | 21,660 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $375 | 4,345 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $377 | 15,960 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $377 | 19,496 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $377 | 10,608 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $378 | 19,050 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $378 | 3,243 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $378 | 17,786 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $379 | 48,628 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $379 | 43,180 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $380 | 10,118 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $380 | 7,635 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $380 | 13,672 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $381 | 19,743 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $381 | 17,401 | 0.0% |