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 |
|---|---|---|---|---|---|
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $7.6K | 77,374 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $7.6K | 175,744 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.8K | 263,704 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $7.8K | 124,422 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $8.0K | 377,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 11,973 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $8.1K | 174,484 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $8.2K | 155,370 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.2K | 391,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 96,288 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.3K | 157,272 | 0.0% |
| Leslie's Inc | COM | 527064109 | $8.3K | 546,918 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.3K | 152,682 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.4K | 269,645 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 55,567 | 0.0% |
| Argo Group International | COM | G0464B107 | $8.5K | 229,295 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.5K | 525,824 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $8.6K | 106,355 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.6K | 136,186 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $8.6K | 89,919 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.6K | 222,998 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $8.7K | 496,778 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $8.7K | 208,245 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $8.8K | 53,280 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.8K | 120,882 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $8.9K | 289,591 | 0.0% |
| Duck Creek Technologies Inc | COM | 264120106 | $8.9K | 598,598 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $8.9K | 286,885 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.9K | 242,644 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.0K | 459,419 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $9.4K | 149,978 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $9.4K | 292,671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 123,554 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9.6K | 189,216 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $9.6K | 7,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 458,607 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $9.6K | 171,050 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $9.7K | 240,975 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $9.7K | 177,258 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $9.7K | 110,322 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.9K | 217,367 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.3K | 199,032 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $10.3K | 175,636 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.3K | 32,738 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.5K | 8,168 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $10.8K | 66,289 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $11.0K | 145,822 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.0K | 309,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 180,132 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $11.1K | 661,221 | 0.0% |