Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $281 | 98,819 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $281 | 3,753 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $281 | 1,615 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $283 | 2,507 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $283 | 4,283 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $284 | 1,749 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $284 | 1,520 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $284 | 2,343 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $285 | 21,182 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $285 | 5,191 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $285 | 2,196 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $286 | 222 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $286 | 8,391 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $289 | 6,482 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $291 | 1,271 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $293 | 37,129 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $293 | 16,766 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $294 | 1,150 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $294 | 9,452 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $295 | 3,939 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $295 | 12,561 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $297 | 3,980 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $298 | 3,674 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $300 | 2,571 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $300 | 7,321 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $301 | 12,859 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $302 | 3,498 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $303 | 20,504 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $304 | 3,021 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $304 | 10,677 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $306 | 29,371 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $306 | 20,330 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $306 | 7,052 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $306 | 16,869 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $307 | 7,070 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $307 | 311,147 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $308 | 1,520 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $309 | 3,429 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $309 | 5,199 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $310 | 4,260 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $310 | 5,816 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $310 | 28,553 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $311 | 5,583 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $312 | 11,182 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $313 | 68,270 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $313 | 3,415 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $314 | 1,457 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $314 | 6,688 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $317 | 2,037 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $318 | 19,710 | 0.0% |