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 |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $836 | 51,650 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $838 | 9,515 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $840 | 37,869 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $843 | 13,690 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $843 | 102,028 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $847 | 13,315 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $848 | 13,543 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $848 | 21,396 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $849 | 17,420 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $850 | 32,995 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $852 | 63,260 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $854 | 17,751 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $856 | 16,531 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $857 | 15,314 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $857 | 26,163 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $859 | 22,214 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $863 | 15,158 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $863 | 17,645 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $867 | 45,616 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $869 | 21,202 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $869 | 22,723 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $869 | 55,819 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $872 | 19,819 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $873 | 7,503 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $873 | 14,680 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $878 | 89,390 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $878 | 20,982 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $880 | 35,561 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $882 | 98,980 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $883 | 80,102 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $885 | 16,273 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $886 | 35,779 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $887 | 24,649 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $892 | 15,915 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $894 | 6,684 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $896 | 97,694 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $897 | 35,642 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $900 | 11,347 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $900 | 23,366 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $901 | 14,365 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $903 | 48,410 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $904 | 13,244 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $904 | 11,319 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $904 | 7,972 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $907 | 5,307 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $908 | 46,648 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $909 | 24,299 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $910 | 706 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $912 | 26,152 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $913 | 55,436 | 0.0% |