Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $362 | 6,882 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $364 | 4,140 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $364 | 8,347 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $365 | 25,229 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $366 | 11,951 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $367 | 5,219 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $369 | 1,423 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $369 | 2,241 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $369 | 15,722 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $370 | 15,235 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $372 | 4,059 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $376 | 16,222 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $377 | 20,638 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $377 | 5,734 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $378 | 13,130 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $379 | 5,443 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $380 | 12,011 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $381 | 11,918 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $382 | 35,189 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $382 | 17,566 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $384 | 7,836 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $385 | 10,534 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $387 | 7,246 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $387 | 9,813 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $388 | 12,695 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $389 | 29,632 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $390 | 17,276 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $391 | 5,253 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $392 | 11,991 | 0.0% |
| II-VI Inc | COM | 902104108 | $392 | 7,698 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $392 | 15,623 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $393 | 28,063 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $393 | 64,471 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $394 | 35,893 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $395 | 15,892 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $395 | 6,156 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $395 | 20,833 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $397 | 13,916 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $397 | 12,303 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $398 | 10,531 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $400 | 21,399 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $401 | 9,486 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $405 | 12,999 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $405 | 31,072 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $405 | 5,921 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $406 | 4,963 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $408 | 54,332 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $410 | 12,434 | 0.0% |
| Skillz Inc | COM | 83067L109 | $412 | 332,293 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $414 | 1,804 | 0.0% |