Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $764 | 10,815 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $765 | 32,173 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $768 | 131,658 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $769 | 7,403 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $769 | 19,525 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $770 | 10,293 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $772 | 154,932 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $773 | 124,800 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $774 | 28,141 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $775 | 8,598 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $776 | 12,431 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $781 | 32,231 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $782 | 27,038 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $782 | 31,568 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $784 | 16,526 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $785 | 20,341 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $786 | 31,706 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $787 | 38,078 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $788 | 48,620 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $789 | 22,385 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $792 | 234,966 | 0.0% |
| SPX Corp | COM | 784635104 | $799 | 15,112 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $799 | 54,081 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $800 | 34,437 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $802 | 25,501 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $803 | 9,216 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $804 | 26,184 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $805 | 12,295 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $806 | 16,303 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $807 | 69,478 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $814 | 18,800 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $814 | 15,338 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $819 | 34,351 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $819 | 22,548 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $821 | 13,548 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $822 | 18,305 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $823 | 15,602 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $825 | 34,263 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $825 | 34,933 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $825 | 12,060 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $825 | 156,490 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $829 | 18,765 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $829 | 30,216 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $829 | 16,718 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $830 | 62,331 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $832 | 21,680 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $832 | 6,460 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $834 | 10,589 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $836 | 42,382 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $836 | 84,969 | 0.0% |