Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $255 | 2,833 | 0.0% |
| Merus N V | COM | N5749R100 | $257 | 8,082 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $257 | 7,125 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $258 | 3,200 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $260 | 9,450 | 0.0% |
| Skyline Champion Corporation(SKY)A | COM | 830830105 | $262 | 5,516 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)A | CL A | 55826T102 | $262 | 4,976 | 0.0% |
| Pacwest Bancorp del(PACWUSD)A | COM | 695263103 | $263 | 9,853 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $263 | 7,020 | 0.0% |
| Ziff Davis Inc(ZD)A | COM | 48123V102 | $264 | 3,545 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $264 | 3,890 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $265 | 3,663 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $265 | 1,949 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $266 | 5,706 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $267 | 7,892 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $267 | 17,526 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $270 | 27,532 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $270 | 2,693 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $270 | 965 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $272 | 2,450 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $274 | 5,296 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $275 | 6,080 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $276 | 22,355 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $277 | 7,790 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $277 | 6,774 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $278 | 4,740 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $278 | 5,047 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX)A | COM | 22663K107 | $280 | 14,998 | 0.0% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $280 | 17,813 | 0.0% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $282 | 7,194 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $282 | 4,728 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $289 | 1,778 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $289 | 3,140 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $289 | 4,375 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $289 | 3,040 | 0.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $290 | 6,051 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $291 | 27,854 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $293 | 4,302 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $293 | 750 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $294 | 22,147 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $294 | 1,817 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $294 | 4,314 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $294 | 22,944 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $295 | 10,687 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $296 | 1,913 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $297 | 10,894 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB)A | COM | 84790A105 | $298 | 3,632 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $300 | 12,489 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $301 | 2,173 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $301 | 12,136 | 0.0% |