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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $73.2K | 1,411,533 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $74.4K | 444,914 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $75.1K | 872,574 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $75.4K | 484,418 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $75.5K | 4,087,858 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $76.4K | 198,845 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $77.0K | 944,450 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $77.1K | 2,427,834 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $77.2K | 422,375 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $78.4K | 989,630 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $79.1K | 6,229,968 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $79.3K | 455,209 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $79.8K | 6,416,368 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $79.9K | 2,072,042 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $80.0K | 1,597,254 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80.0K | 829,336 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $80.3K | 793,718 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $81.6K | 2,658,682 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $81.6K | 1,304,276 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $82.3K | 2,725,535 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $82.4K | 2,267,226 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $82.5K | 613,682 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $84.4K | 4,791,061 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $85.0K | 649,586 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $85.2K | 1,141,847 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $86.6K | 215,906 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $86.8K | 5,467,375 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $87.1K | 726,077 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $87.1K | 5,338,916 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87.1K | 342,135 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $87.3K | 104,805 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $88.2K | 1,143,419 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $88.6K | 4,656,704 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $88.9K | 2,875,479 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.1K | 514,646 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $89.4K | 2,085,324 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $89.7K | 1,792,396 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $89.7K | 3,262,762 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $90.3K | 3,496,940 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $90.4K | 1,499,607 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $90.5K | 14,787,144 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $90.5K | 8,696,580 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $91.7K | 452,939 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $92.0K | 2,044,113 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $92.3K | 1,778,442 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $92.9K | 1,164,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.2K | 1,088,113 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $93.9K | 2,599,631 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $94.3K | 1,643,876 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $94.9K | 774,766 | 0.0% |