Q2 2022 Holdings
Filed 2022-08-10 | 403 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $33.9K | 1,492,281 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $34.7K | 1,006,016 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $34.9K | 469,495 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $35.1K | 2,372,532 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $35.1K | 857,832 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $35.3K | 396,044 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $35.7K | 1,203,207 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $35.8K | 855,917 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $35.8K | 1,055,822 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $36.0K | 1,088,784 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $36.2K | 901,690 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $36.4K | 2,776,216 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $36.5K | 2,203,950 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $36.5K | 992,387 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $36.6K | 775,570 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36.7K | 1,072,802 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $36.7K | 1,351,673 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $36.8K | 2,087,324 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $36.8K | 744,897 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $37.0K | 471,001 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $37.1K | 417,982 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $37.2K | 630,482 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37.2K | 464,581 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $38.1K | 516,931 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $38.4K | 728,587 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $38.6K | 807,499 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.8K | 110,602 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $38.8K | 1,048,610 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $39.2K | 2,268,538 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $39.3K | 2,131,375 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $39.8K | 1,095,354 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $40.0K | 1,124,154 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.1K | 101,631 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $40.2K | 644,283 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $40.5K | 933,325 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $40.9K | 6,074,455 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $41.0K | 1,538,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2K | 18,824 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.7K | 207,983 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $42.0K | 927,527 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $42.1K | 594,048 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $42.3K | 1,888,793 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.7K | 71,674 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $43.7K | 1,290,786 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.0K | 468,318 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.1K | 315,737 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $44.5K | 542,313 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45.7K | 512,852 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $47.0K | 2,421,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.1K | 608,197 | 0.0% |