Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $44.2K | 343,177 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $44.3K | 561,807 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $44.3K | 4,510,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $44.6K | 148,276 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $44.7K | 2,684,872 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $44.8K | 923,092 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $44.9K | 1,966,195 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $45.0K | 395,741 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.1K | 1,288,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.7K | 323,366 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $45.7K | 1,406,707 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.1K | 789,431 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $46.1K | 1,350,724 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $46.2K | 1,249,801 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $46.2K | 6,725,514 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $46.2K | 531,711 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $46.4K | 1,047,613 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $46.7K | 236,901 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $46.9K | 3,406,129 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $47.2K | 1,265,912 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $47.7K | 665,867 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $47.9K | 734,211 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $47.9K | 2,113,490 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $48.0K | 30,399,422 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $48.2K | 10,717,085 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $48.3K | 761,917 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.8K | 160,771 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $48.9K | 1,590,753 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $48.9K | 152,720 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $49.0K | 2,978,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $49.2K | 617,967 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $49.3K | 1,917,748 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $49.5K | 5,396,730 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $49.5K | 747,861 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $49.6K | 9,879,329 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $50.2K | 5,778,029 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $50.2K | 856,532 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $50.6K | 293,848 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $50.7K | 629,552 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $50.8K | 957,053 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $51.3K | 1,535,907 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $51.4K | 2,389,507 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $51.5K | 6,795,727 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $51.5K | 1,679,829 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $52.1K | 1,062,975 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $52.2K | 1,528,162 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $52.3K | 523,838 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $53.2K | 6,522,668 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $53.3K | 2,710,369 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $53.6K | 209,146 | 0.0% |