Q2 2022 Holdings
Filed 2022-08-10 | 4697 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.2K | 157,745 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 742,691 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.2K | 119,278 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.2K | 286,507 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.2K | 77,926 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.2K | 169,663 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.2K | 434,340 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.3K | 376,165 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.3K | 92,799 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.3K | 728,287 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.3K | 296,475 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3K | 51,245 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6.4K | 120,769 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.4K | 783,290 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4K | 182,443 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.4K | 258,932 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.4K | 367,009 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.5K | 736,441 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $6.5K | 68,697 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.5K | 2,353,327 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.5K | 95,801 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6.6K | 495,143 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.6K | 337,345 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6.6K | 222,169 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.6K | 203,999 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.6K | 311,546 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $6.6K | 121,755 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.6K | 392,204 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $6.7K | 78,836 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.7K | 682,745 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.7K | 307,807 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.7K | 628,026 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.7K | 601,854 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.8K | 351,002 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.8K | 104,684 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.8K | 128,247 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $6.8K | 98,961 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.8K | 828,672 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6.9K | 308,957 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.9K | 168,752 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.9K | 209,095 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.9K | 410,569 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.9K | 81,570 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.9K | 707,409 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.9K | 174,920 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.0K | 470,976 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $7.0K | 399,401 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.0K | 293,899 | 0.0% |
| Istar Inc | COM | 45031U101 | $7.0K | 510,335 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.0K | 394,967 | 0.0% |