Q2 2022 Holdings
Filed 2022-08-09 | 1685 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $490 | 9,533 | 0.0% |
| Liberty Global PLC | CLASS C ORD SHS | G5480U120 | $494 | 22,305 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $494 | 3,764 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $494 | 3,621 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $495 | 18,042 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $495 | 12,879 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $496 | 11,343 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $496 | 4,739 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $496 | 12,659 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $498 | 361,157 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $499 | 6,841 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $500 | 4,299 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $501 | 90,559 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $503 | 7,826 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $503 | 14,460 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $511 | 114,216 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $519 | 7,021 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $519 | 16,310 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $521 | 40,434 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $528 | 16,419 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $529 | 35,413 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $530 | 9,698 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $531 | 4,686 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $536 | 147,311 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $537 | 327,610 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $541 | 10,024 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C202 | $542 | 108,076 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $545 | 18,655 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $545 | 1,114,837 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $546 | 7,624 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $555 | 7,261 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $555 | 2,234 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $556 | 8,021 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $556 | 8,762 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $559 | 696,955 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $563 | 192,610 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $564 | 17,793 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $565 | 9,891 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $568 | 19,629 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $569 | 25,014 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $569 | 48,303 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $571 | 680,563 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $576 | 19,683 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM NEW | 457985208 | $576 | 10,664 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $583 | 23,830 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $591 | 12,359 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592 | 7,195 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $593 | 25,935 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $593 | 17,443 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $603 | 234,341 | 0.0% |