Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $365 | 5,572 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $369 | 38,320 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $403 | 5,929 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $404 | 81,192 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $408 | 1,458 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $410 | 7,376 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $438 | 8,455 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $445 | 15,235 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $445 | 1,267 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $447 | 3,570 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $448 | 15,987 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $453 | 64,407 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $461 | 19,725 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $490 | 28,070 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $491 | 81,616 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $493 | 1,640 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $494 | 9,937 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $499 | 7,238 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $504 | 10,610 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $506 | 29,212 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $508 | 30,077 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $517 | 415 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $522 | 17,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $524 | 14,399 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $531 | 12,196 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $533 | 13,248 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $537 | 32,281 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $546 | 1,456 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $551 | 2,933 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $592 | 8,116 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $602 | 13,427 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $605 | 6,315 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $623 | 26,726 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $646 | 39,195 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $647 | 78,208 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $659 | 16,452 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $673 | 14,071 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $676 | 20,332 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $680 | 46,614 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $683 | 38,732 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $699 | 16,504 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $705 | 4,123 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $714 | 33,622 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $720 | 9,984 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $723 | 10,819 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $725 | 8,223 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $730 | 95,266 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $757 | 48,563 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $761 | 30,066 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $761 | 10,801 | 0.0% |