Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $298 | 5,163 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $299 | 18,151 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $299 | 4,606 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $300 | 2,039 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $301 | 4,968 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $301 | 7,707 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $301 | 8,656 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $302 | 17,289 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $302 | 5,433 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $303 | 3,418 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $303 | 30,808 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $304 | 4,121 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $304 | 9,769 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $304 | 30,836 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $306 | 6,443 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $306 | 5,127 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $307 | 6,974 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $308 | 20,482 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $309 | 21,422 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $309 | 10,683 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $309 | 19,601 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $310 | 13,051 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $311 | 10,472 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $311 | 13,272 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $311 | 3,543 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $313 | 32,297 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $314 | 24,495 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $314 | 10,124 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $314 | 10,462 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $316 | 32,170 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $316 | 24,115 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $316 | 7,968 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $318 | 38,234 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $318 | 10,409 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $318 | 32,175 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $320 | 12,646 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $321 | 19,191 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $322 | 7,508 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $322 | 8,394 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $323 | 21,117 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $323 | 18,597 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $323 | 8,984 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $323 | 5,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $324 | 16,744 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $324 | 3,962 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $325 | 11,875 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $326 | 25,515 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $326 | 8,141 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $327 | 10,590 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $328 | 99,664 | 0.0% |