Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $53.7K | 1,074,912 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $54.0K | 1,049,289 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $54.1K | 1,589,234 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $55.5K | 4,231,623 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $55.7K | 686,326 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $55.8K | 974,386 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $56.0K | 1,236,593 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $56.5K | 2,531,001 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $56.5K | 1,919,543 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $56.6K | 2,725,075 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $57.1K | 949,064 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $57.7K | 607,140 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $57.8K | 772,155 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.8K | 677,847 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $57.9K | 4,378,766 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $58.1K | 1,328,096 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $58.7K | 1,274,180 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $59.0K | 991,818 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $59.1K | 1,018,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.7K | 140,094 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $59.9K | 1,688,405 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $60.3K | 2,144,876 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $60.4K | 2,223,253 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $60.8K | 729,441 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $61.2K | 810,655 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $61.3K | 1,400,060 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $61.7K | 3,206,866 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $61.7K | 1,396,272 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.4K | 549,839 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $62.4K | 3,428,811 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $62.6K | 990,993 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $63.0K | 549,889 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $63.9K | 1,107,045 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $64.0K | 1,224,214 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $64.9K | 2,909,730 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $65.1K | 1,699,997 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $65.5K | 1,000,796 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.7K | 166,521 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $66.3K | 1,756,214 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $66.7K | 2,823,066 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $67.6K | 171,121 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $68.5K | 3,812,757 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $68.9K | 504,557 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $69.6K | 965,483 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $69.6K | 1,672,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $70.7K | 260,109 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $71.2K | 765,595 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $72.5K | 1,800,359 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $72.9K | 2,631,749 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $73.2K | 5,541,841 | 0.0% |