Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $926 | 38,280 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $929 | 3,630 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $931 | 698,211 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $932 | 19,398 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $940 | 93,402 | 0.0% |
| Tiga Acquisition CorpCall | SHS CL A | G88672103 | $942 | 91,769 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $942 | 57,953 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $943 | 20,111 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $944 | 90,345 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $954 | 99,696 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $964 | 25,898 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $964 | 29,980 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $970 | 20,267 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $976 | 89,431 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $977 | 45,008 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $977 | 24,514 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $982 | 74,676 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $984 | 10,430 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $985 | 34,014 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $986 | 53,259 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $986 | 18,084 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $986 | 68,830 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $987 | 22,572 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $990 | 14,612 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $995 | 13,926 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 5,143 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.0K | 28,666 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 13,240 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 5,876 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 19,753 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.0K | 203,722 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 37,598 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 14,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.0K | 79,655 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 5,163 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 33,980 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 147,825 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 154,351 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.1K | 38,117 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3,764 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 31,077 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 27,291 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10,117 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 4,351 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 40,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 6,024 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.1K | 31,207 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 13,173 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 75,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 301,786 | 0.0% |