Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $237 | 12,746 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $238 | 11,018 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $238 | 7,142 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $239 | 3,711 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $239 | 3,533 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $240 | 6,264 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $241 | 12,357 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $242 | 8,622 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $243 | 6,293 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $243 | 2,716 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $244 | 10,783 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $244 | 7,214 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $244 | 26,873 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $245 | 6,683 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $245 | 2,197 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $246 | 17,569 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $246 | 79,307 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $247 | 8,829 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $248 | 8,024 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $248 | 8,107 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $248 | 99,053 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $250 | 23,178 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $250 | 4,127 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $250 | 17,403 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $250 | 18,497 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $251 | 2,889 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $254 | 13,715 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $255 | 42,358 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $257 | 1,423 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $258 | 5,710 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $259 | 8,871 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $260 | 12,290 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $260 | 5,083 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $261 | 22,522 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $263 | 18,715 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $263 | 53,957 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $263 | 3,703 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $263 | 7,437 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $263 | 20,264 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $263 | 7,304 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $264 | 3,394 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $265 | 33,393 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $266 | 4,584 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $267 | 2,289 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $268 | 1,564 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $269 | 21,817 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $269 | 45,346 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $271 | 2,344 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $272 | 19,328 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $272 | 6,488 | 0.0% |