Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3K | 28,347 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 103,744 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 85,639 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4K | 31,037 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11,148 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.4K | 76,707 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 37,345 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 120,370 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.4K | 21,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.4K | 48,652 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4K | 24,708 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.4K | 236,876 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 15,085 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 42,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,069 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 58,207 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 19,926 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 15,241 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 12,140 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5K | 179,377 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 67,637 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 101,615 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.5K | 77,904 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $1.5K | 117,451 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 7,963 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5K | 65,664 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 8,532 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 44,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,292 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 41,963 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 152,177 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $1.6K | 21,297 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 29,490 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 8,166 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 22,737 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $1.6K | 427,927 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 27,248 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 11,241 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 36,411 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 50,267 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 57,752 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 31,691 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 5,225 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 15,975 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 163,315 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,916 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7K | 48,297 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.7K | 73,212 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 92,328 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 46,227 | 0.0% |