Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $362 | 40,230 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $362 | 33,315 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $363 | 10,389 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $364 | 6,397 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $365 | 6,001 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $368 | 67,993 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $373 | 5,480 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $373 | 8,184 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $376 | 8,473 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $377 | 3,426 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $378 | 10,634 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $382 | 6,574 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $382 | 16,633 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $385 | 23,884 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $387 | 4,568 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $388 | 36,471 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $388 | 4,060 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $389 | 7,362 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $395 | 4,271 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $397 | 46,732 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $397 | 40,242 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $401 | 14,318 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $403 | 10,903 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $405 | 67,270 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $407 | 11,029 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $407 | 27,272 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $408 | 46,346 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $412 | 22,651 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $414 | 4,090 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $416 | 5,065 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $416 | 7,928 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $417 | 6,141 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $420 | 19,870 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $421 | 6,850 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $421 | 5,891 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $423 | 10,373 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $423 | 20,143 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $424 | 2,081 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $424 | 13,569 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $426 | 43,295 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $427 | 7,089 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $434 | 12,444 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $436 | 11,309 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $438 | 21,369 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $438 | 9,020 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $444 | 10,317 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $448 | 713 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $449 | 61,775 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $456 | 4,422 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $458 | 40,443 | 0.0% |