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 |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.1K | 61,859 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.1K | 62,368 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 46,498 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.1K | 148,353 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.1K | 35,230 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 14,789 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.1K | 43,408 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 19,216 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.2K | 129,562 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.2K | 29,025 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 10,044 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.2K | 37,350 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 27,988 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2K | 71,279 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2K | 13,010 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 82,421 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3K | 50,394 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3K | 39,244 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.3K | 12,167 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.4K | 101,067 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.4K | 155,930 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 35,202 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.4K | 13,235 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $2.4K | 258,337 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.4K | 16,379 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.5K | 109,966 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.5K | 61,970 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 99,102 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 35,127 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 125,021 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 25,891 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.6K | 361,240 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.6K | 53,370 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.6K | 66,541 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6K | 49,845 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 135,850 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.6K | 94,192 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 75,931 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.6K | 436,762 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6K | 9,615 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.6K | 151,354 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.6K | 221,867 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.7K | 41,899 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.7K | 100,536 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.7K | 103,261 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.7K | 39,816 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.7K | 85,218 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.7K | 178,344 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.7K | 62,701 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.7K | 440,487 | 0.0% |