Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $8.2K | 348,619 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.3K | 1,606,558 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 19,421 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3K | 21,558 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $8.3K | 359,254 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.4K | 854,833 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.4K | 135,109 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.5K | 310,807 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.5K | 56,403 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.5K | 78,693 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $8.6K | 430,691 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $8.7K | 1,571,053 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.7K | 142,060 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.9K | 1,183,676 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8.9K | 645,691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.9K | 63,257 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.0K | 126,005 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9.1K | 262,250 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.1K | 267,936 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.2K | 97,967 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2K | 54,825 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.2K | 127,762 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9.3K | 128,741 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.5K | 247,229 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.5K | 107,667 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $9.6K | 520,152 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.7K | 50,065 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7K | 15,431 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9.8K | 377,765 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9K | 115,983 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $10.0K | 762,198 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.1K | 321,862 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $10.1K | 615,280 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $10.1K | 129,260 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $10.1K | 744,132 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.1K | 1,484,493 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.1K | 121,752 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.1K | 227,932 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $10.2K | 18,088 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.2K | 587,136 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $10.3K | 195,105 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $10.4K | 315,350 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $10.5K | 18,465 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.5K | 67,333 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 140,704 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.9K | 249,119 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 69,075 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $10.9K | 160,639 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $10.9K | 261,131 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11.0K | 513,435 | 0.0% |