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 |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.3K | 51,769 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.3K | 185,637 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 43,742 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4K | 16,020 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 21,756 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 2,949 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 37,368 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.5K | 229,935 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5K | 21,617 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 3,124 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.5K | 35,891 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 9,702 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 43,067 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.5K | 113,197 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6K | 133,027 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 5,159 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 46,625 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 42,260 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.6K | 28,446 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.6K | 79,541 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 26,182 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6K | 19,093 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.6K | 41,623 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 45,173 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.6K | 23,801 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 6,393 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.6K | 71,813 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 29,159 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 37,897 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6K | 18,794 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 16,946 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.7K | 64,088 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.7K | 80,540 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 128,627 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 120,673 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.7K | 44,081 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.7K | 68,316 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.7K | 126,558 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 32,158 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 39,083 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 62,387 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 74,845 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8K | 151,720 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 136,008 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 122,926 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 310,318 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.8K | 124,205 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 213,105 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 48,678 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.9K | 42,420 | 0.0% |