Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $13.0K | 465,846 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $13.0K | 395,538 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $13.0K | 186,456 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.0K | 347,015 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $13.0K | 706,479 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $13.1K | 429,040 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $13.2K | 194,056 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.2K | 51,987 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.2K | 471,215 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.2K | 254,749 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $13.3K | 1,373,100 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $13.3K | 204,220 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.3K | 185,563 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.3K | 128,243 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.4K | 123,590 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.4K | 301,044 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.4K | 620,339 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $13.4K | 498,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.5K | 115,486 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $13.5K | 731,316 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $13.5K | 130,894 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $13.5K | 350,318 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $13.5K | 263,971 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.6K | 1,262,563 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $13.6K | 316,301 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.6K | 367,841 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.6K | 350,671 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.6K | 1,061,817 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.7K | 71,115 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.7K | 60,858 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $13.7K | 470,616 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.7K | 192,450 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.7K | 75,848 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.7K | 124,564 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.7K | 1,233,090 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $13.7K | 219,809 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.7K | 373,466 | 0.0% |
| Mandiant Inc | COM | 562662106 | $13.7K | 629,701 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $13.8K | 475,598 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.8K | 1,192,595 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.9K | 92,688 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.9K | 254,778 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.9K | 362,031 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $14.0K | 444,005 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.0K | 899,150 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.0K | 237,466 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.0K | 314,007 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.0K | 265,625 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $14.0K | 818,254 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $14.0K | 160,428 | 0.0% |