Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM | 680665205 | $5.1K | 110,071 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $5.1K | 112,266 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.1K | 98,373 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $5.1K | 57,444 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 111,669 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $5.3K | 39,541 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.3K | 245,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 102,596 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.4K | 297,975 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.4K | 72,577 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.4K | 322,317 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $5.5K | 254,473 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.5K | 124,802 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.7K | 29,752 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.8K | 232,702 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.8K | 88,852 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $5.9K | 34,636 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.9K | 221,290 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $5.9K | 134,579 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.0K | 105,280 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.0K | 52,314 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 42,757 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.1K | 60,654 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.1K | 209,439 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.2K | 22,340 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.2K | 115,443 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $6.3K | 72,787 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.3K | 56,844 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $6.4K | 776,978 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.4K | 208,417 | 0.0% |
| Verastem Inc | COM | 92337C104 | $6.5K | 5,571,633 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $6.5K | 171,194 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.6K | 360,740 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $6.6K | 345,501 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $6.6K | 398,210 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.7K | 85,938 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COM | 10918L103 | $6.8K | 277,093 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.8K | 240,796 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $6.9K | 82,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 54,628 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $7.0K | 403,908 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.1K | 38,682 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.1K | 226,779 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.1K | 137,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 59,119 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $7.2K | 92,709 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $7.3K | 100,537 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $7.3K | 42,479 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.4K | 58,287 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 13,625 | 0.0% |