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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $465 | 6,050 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $465 | 86,510 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $468 | 11,596 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $471 | 2,818 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $472 | 34,189 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $478 | 2,127 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $484 | 6,532 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $484 | 38,805 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $489 | 14,212 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $490 | 9,997 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $492 | 5,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $495 | 10,224 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $495 | 33,053 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $497 | 34,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499 | 4,394 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $501 | 14,998 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $502 | 15,106 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $503 | 12,009 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $503 | 5,867 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $505 | 23,266 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $506 | 1,550 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $507 | 10,616 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $508 | 1,192 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $508 | 18,222 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $508 | 12,667 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $509 | 34,310 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $510 | 42,896 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $516 | 6,264 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $518 | 1,994 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $518 | 33,911 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $519 | 13,392 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $520 | 45,216 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $523 | 20,170 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $524 | 7,809 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $527 | 18,571 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $527 | 7,064 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $528 | 32,584 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $528 | 1,356 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $530 | 17,925 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $532 | 48,371 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $534 | 16,985 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $537 | 17,151 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $538 | 6,374 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $547 | 1,816 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $551 | 1,175 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $553 | 7,847 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $562 | 15,905 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $564 | 8,893 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $567 | 46,389 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $568 | 54,258 | 0.0% |