Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1K | 141,853 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 37,735 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 15,129 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1K | 27,542 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 14,265 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 21,195 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 60,779 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 37,710 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.1K | 14,921 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 12,292 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 26,176 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 44,286 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 29,910 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 8,136 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 29,189 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.1K | 50,111 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 17,221 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,815 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.1K | 79,005 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1K | 178,709 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.1K | 243,396 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1K | 118,292 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1K | 52,744 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 11,916 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 11,840 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 20,591 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.2K | 15,080 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2K | 53,766 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 56,981 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 51,530 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 87,143 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 20,409 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 37,564 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 16,574 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 80,351 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.2K | 27,302 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 24,248 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 45,601 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 51,586 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 24,589 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.2K | 383,769 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2K | 111,511 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 82,437 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.2K | 41,501 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2K | 43,831 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,417 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.2K | 351,312 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 117,684 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 30,788 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 16,746 | 0.0% |