Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.7K | 106,217 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 23,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 72,800 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8K | 39,520 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8K | 284,338 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.8K | 152,878 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8K | 21,450 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8K | 65,243 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8K | 42,923 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.8K | 30,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.9K | 40,800 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.0K | 27,504 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 398,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.1K | 18,889 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.1K | 78,767 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.1K | 104,677 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 68,344 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 101,360 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.2K | 155,658 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2K | 35,764 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.2K | 30,970 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.3K | 68,454 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.3K | 152,482 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 109,850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4K | 31,595 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.4K | 42,589 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5K | 41,949 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5K | 21,470 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.5K | 71,915 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5K | 79,021 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.5K | 74,168 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 10,290 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $3.6K | 649,872 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 66,156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 75,659 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.7K | 98,043 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.8K | 6,652 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 73,649 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 223,640 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9K | 13,953 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.9K | 20,549 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 57,260 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 18 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.0K | 58,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 50,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.2K | 83,046 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.2K | 26,965 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.3K | 240,290 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.5K | 60,078 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.6K | 49,897 | 0.0% |