Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $244 | 7,411 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $256 | 10,744 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $259 | 90,217 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $264 | 5,940 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $265 | 4,057 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $269 | 13,481 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $273 | 1,671 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $274 | 6,986 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $275 | 2,569 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $275 | 30,077 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $276 | 21,609 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $280 | 2,594 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $281 | 2,808 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $281 | 3,104 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $283 | 3,376 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $292 | 5,834 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $295 | 1,187 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $298 | 1,367 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $301 | 2,142 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $315 | 7,196 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $326 | 16,741 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $326 | 4,447 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $327 | 697 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $333 | 3,871 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $340 | 9,420 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $343 | 1,438 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $357 | 4,456 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $365 | 6,308 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $371 | 2,331 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $375 | 56,837 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $378 | 3,107 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $395 | 5,139 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $401 | 5,288 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $404 | 3,079 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $417 | 7,488 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $432 | 9,789 | 0.0% |
| Leslies Inc | COM | 527064109 | $435 | 28,677 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $439 | 44,665 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $453 | 37,689 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $471 | 3,820 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $475 | 4,431 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $477 | 7,233 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $481 | 3,709 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $485 | 13,187 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $505 | 13,729 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $515 | 9,042 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $525 | 7,505 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $528 | 25,889 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $530 | 15,605 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $535 | 5,825 | 0.0% |