Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $767 | 19,493 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $782 | 43,955 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $787 | 28,214 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $813 | 10,580 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $824 | 34,631 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $827 | 11,707 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $861 | 15,726 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $906 | 16,765 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $928 | 151,062 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $944 | 13,369 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $944 | 16,470 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $961 | 52,448 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $984 | 27,365 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $984 | 48,106 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $986 | 14,604 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $990 | 16,134 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.0K | 758,214 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 43,071 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 6,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,645 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.0K | 110,272 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 27,594 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 29,756 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 62,675 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.1K | 121,143 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 91,233 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 14,414 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 22,645 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 59,402 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 39,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,742 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2K | 72,689 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2K | 18,463 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.2K | 15,842 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 31,819 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 104,046 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 42,359 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 22,235 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 88,545 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 42,473 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.3K | 17,832 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3K | 17,868 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.3K | 145,737 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 37,364 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 11,242 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 135,418 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 18,506 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 38,799 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 44,425 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 21,777 | 0.0% |