Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $759 | 33,507 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $760 | 14,625 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $761 | 27,586 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $762 | 18,677 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $769 | 94,381 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $770 | 8,154 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $773 | 9,126 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $774 | 9,432 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $775 | 5,333 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $775 | 32,695 | 0.0% |
| II-VI Inc | COM | 902104108 | $778 | 15,287 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $779 | 58,602 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $780 | 48,386 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $783 | 19,312 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $785 | 59,875 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $785 | 23,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $786 | 4,706 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $787 | 22,284 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $788 | 29,211 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $790 | 40,666 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $790 | 9,350 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $793 | 10,977 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $794 | 50,064 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $795 | 14,191 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $796 | 288,423 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $797 | 8,033 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $799 | 14,020 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $803 | 11,230 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $805 | 8,712 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $806 | 11,997 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $807 | 89,208 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $809 | 22,933 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $809 | 75,764 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $811 | 3,977 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $812 | 14,906 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $812 | 38,222 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $812 | 15,456 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $815 | 29,734 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $819 | 83,749 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $819 | 7,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $819 | 17,707 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $824 | 12,663 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $824 | 17,274 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $824 | 27,337 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $826 | 24,271 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $828 | 23,044 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $832 | 14,050 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $833 | 33,527 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $835 | 9,597 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $836 | 15,739 | 0.0% |