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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $381 | 5,181 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $381 | 11,782 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $382 | 25,836 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $382 | 1,786 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $382 | 14,928 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $383 | 10,288 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $383 | 8,901 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $383 | 8,766 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $384 | 51,246 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $384 | 20,223 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $385 | 23,600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $385 | 26,481 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $385 | 22,463 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $386 | 4,894 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $386 | 17,032 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $387 | 6,304 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $387 | 13,482 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $388 | 8,180 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $388 | 3,188 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $388 | 16,159 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $389 | 22,302 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $389 | 9,715 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $389 | 12,069 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $389 | 12,059 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $389 | 26,925 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $390 | 15,376 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $390 | 13,118 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $390 | 11,164 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $391 | 29,590 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $391 | 4,772 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $391 | 9,933 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $391 | 8,844 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $391 | 14,114 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $392 | 8,901 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $392 | 23,224 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $392 | 4,911 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $393 | 31,467 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $393 | 19,199 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $393 | 215,927 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $393 | 6,460 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $393 | 20,959 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $394 | 17,007 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $395 | 8,265 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $395 | 9,667 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $395 | 5,418 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $396 | 14,894 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $397 | 11,572 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $398 | 12,324 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $399 | 13,420 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $399 | 11,210 | 0.0% |