Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $115 | 2,285 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $115 | 7,264 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $115 | 4,947 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $116 | 2,879 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $116 | 5,804 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $117 | 12,153 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $117 | 3,185 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $118 | 13,144 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $118 | 1,620 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $119 | 7,541 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $119 | 1,998 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $119 | 22,520 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $119 | 6,062 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $119 | 3,417 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $120 | 11,339 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $121 | 4,058 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $121 | 6,817 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $122 | 9,249 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $122 | 1,332 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $122 | 1,628 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $122 | 2,580 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $124 | 5,027 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $124 | 4,496 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $124 | 1,337 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $125 | 10,046 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $125 | 8,606 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $125 | 8,952 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $126 | 2,603 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $127 | 23,280 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $127 | 5,940 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $128 | 6,616 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $128 | 5,608 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $128 | 3,717 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $130 | 8,590 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $130 | 8,833 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $130 | 2,633 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $131 | 4,868 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $131 | 9,032 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $131 | 8,058 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $133 | 2,960 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $133 | 4,839 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $133 | 1,143 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $134 | 46,224 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $134 | 7,535 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $134 | 2,329 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $134 | 1,560 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $135 | 4,277 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $136 | 13,338 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $136 | 1,439 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $136 | 5,650 | 0.0% |