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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $633 | 20,980 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $633 | 5,088 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $634 | 44,130 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $636 | 5,254 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $639 | 11,389 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $641 | 8,898 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $643 | 26,556 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $643 | 30,104 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $645 | 64,599 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $645 | 36,011 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $646 | 13,761 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $646 | 14,366 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $648 | 48,809 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $651 | 57,092 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $651 | 9,963 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $651 | 37,154 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $654 | 37,514 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $656 | 3,046 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $656 | 90,948 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $658 | 16,787 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $659 | 13,945 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $659 | 32,592 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $659 | 35,739 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $659 | 18,466 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $661 | 21,163 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $661 | 8,027 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $662 | 7,339 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $663 | 19,189 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $664 | 14,590 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $666 | 31,795 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $667 | 5,727 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $668 | 26,555 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $668 | 23,962 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $669 | 37,389 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $670 | 60,278 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $670 | 21,163 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $671 | 5,687 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $673 | 26,106 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $674 | 40,860 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $677 | 9,316 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $678 | 23,682 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $683 | 19,495 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $683 | 14,198 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $685 | 18,534 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $685 | 79,044 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $686 | 3,058 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $689 | 19,366 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $690 | 18,389 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $691 | 12,563 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $691 | 5,954 | 0.0% |