Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $853 | 19,360 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $854 | 174,990 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $855 | 31,167 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $856 | 23,398 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $857 | 21,416 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $863 | 26,347 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $865 | 4,745 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $865 | 24,332 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $865 | 6,014 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $867 | 9,110 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $871 | 22,644 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $879 | 16,939 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $880 | 29,159 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $884 | 84,626 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $884 | 26,034 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $888 | 9,849 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $889 | 39,256 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $893 | 57,719 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $899 | 9,420 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $900 | 27,442 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $905 | 20,544 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $905 | 85,950 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $905 | 7,753 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $906 | 9,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $911 | 10,425 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $912 | 8,588 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $912 | 401,804 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $916 | 10,498 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $919 | 70,499 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $921 | 30,887 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $924 | 28,652 | 0.0% |
| Welbilt Inc | COM | 949090104 | $928 | 38,987 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $929 | 86,478 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $934 | 12,004 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $936 | 4,343 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $940 | 30,045 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $941 | 12,809 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $948 | 33,816 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $954 | 46,522 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $954 | 72,189 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $956 | 43,609 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $956 | 10,699 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $959 | 315,429 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $959 | 44,641 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $963 | 33,580 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $964 | 13,015 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $969 | 12,744 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $972 | 31,143 | 0.0% |
| Leslies Inc | COM | 527064109 | $975 | 65,865 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $978 | 47,121 | 0.0% |