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 |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $693 | 4,456 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $693 | 35,028 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $694 | 8,660 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $695 | 8,694 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $699 | 47,421 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $699 | 64,742 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $700 | 10,293 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $701 | 28,328 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $701 | 91,005 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $704 | 30,151 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $704 | 32,515 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $704 | 17,277 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $706 | 40,091 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $706 | 15,835 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $706 | 28,597 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $709 | 3,091 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $709 | 24,624 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $710 | 10,869 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $711 | 12,125 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $713 | 46,735 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $713 | 3,794 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $714 | 23,474 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $715 | 22,338 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $716 | 4,106 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $717 | 9,798 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $721 | 24,340 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $724 | 18,442 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $724 | 4,923 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $730 | 15,515 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $730 | 7,260 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $736 | 5,254 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $739 | 15,594 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $740 | 42,486 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $740 | 52,343 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $742 | 15,940 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $743 | 12,107 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $744 | 3,197 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $746 | 8,021 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $747 | 25,320 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $749 | 40,910 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $750 | 44,628 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $750 | 7,287 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $752 | 20,881 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $752 | 38,764 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $752 | 20,472 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $753 | 8,671 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $754 | 28,750 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $754 | 45,326 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $756 | 7,348 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $757 | 10,982 | 0.0% |