Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $546 | 99,393 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $547 | 28,469 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $548 | 4,988 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $550 | 27,879 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $551 | 8,829 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $552 | 52,877 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $556 | 24,528 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $558 | 15,125 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $561 | 25,792 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $561 | 8,812 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $564 | 12,444 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $566 | 64,665 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $571 | 9,339 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $576 | 47,721 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $578 | 48,787 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $579 | 21,140 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $579 | 47,890 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $582 | 17,452 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $583 | 20,228 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $587 | 8,028 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $587 | 7,869 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $590 | 11,938 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $592 | 54,512 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $596 | 40,778 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $596 | 231,874 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $596 | 24,354 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $597 | 19,742 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $598 | 24,670 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $599 | 10,321 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $599 | 81,259 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $599 | 22,653 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $602 | 19,255 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $602 | 82,465 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $603 | 13,387 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $604 | 24,069 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $607 | 75,969 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $608 | 81,013 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $609 | 6,009 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $611 | 25,566 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $615 | 21,457 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $619 | 29,403 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $623 | 145,260 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $630 | 127,503 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $630 | 24,846 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $632 | 27,130 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $633 | 44,515 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $634 | 42,383 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $635 | 104,863 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $637 | 27,051 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $638 | 38,001 | 0.0% |