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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $569 | 1,482 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $571 | 47,435 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $572 | 64,856 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $573 | 17,503 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $576 | 21,946 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $577 | 4,646 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $579 | 39,550 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $584 | 22,634 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $585 | 2,497 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $590 | 110,575 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $590 | 10,049 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $597 | 7,918 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $600 | 3,440 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $604 | 9,266 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $606 | 18,473 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $610 | 16,159 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $611 | 15,506 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $612 | 57,023 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $612 | 4,496 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $615 | 16,461 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $616 | 14,060 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $618 | 5,598 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $623 | 18,215 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $624 | 1,056 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $624 | 3,336 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $626 | 23,210 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $630 | 21,912 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $636 | 11,187 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $637 | 47,964 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $642 | 54,552 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $656 | 11,994 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $661 | 16,780 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $662 | 12,041 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $667 | 30,943 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $671 | 16,096 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $680 | 10,890 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $684 | 8,764 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $684 | 29,088 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $686 | 9,510 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $688 | 11,844 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $698 | 4,668 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $707 | 9,999 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $707 | 42,955 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $711 | 20,996 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $714 | 86,362 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $715 | 30,677 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $717 | 9,597 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $719 | 15,829 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $720 | 25,785 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $722 | 11,642 | 0.0% |