Q2 2022 Holdings
Filed 2022-08-22 | 1880 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 16,058 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.2K | 44,453 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 171,233 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 40,082 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.2K | 59,474 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.2K | 64,021 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 126,746 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,797 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.2K | 60,357 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.2K | 120,948 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 18,069 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2K | 65,699 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.2K | 149,673 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,233 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 41,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,742 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 18,603 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.2K | 27,696 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 33,132 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 6,473 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.2K | 86,948 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 22,459 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 12,067 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 51,597 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 41,874 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 36,634 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 91,704 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 56,224 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2K | 313,356 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 39,911 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.2K | 61,516 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.2K | 46,631 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 21,345 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 40,194 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.2K | 50,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 111,033 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 22,774 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 28,671 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 27,153 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 14,957 | 0.0% |
| Points COM Inc | COM | 73085G109 | $1.3K | 50,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 10,756 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.3K | 131,532 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 4,939 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 13,952 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.3K | 91,515 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 61,177 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.3K | 174,850 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 27,066 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.3K | 48,725 | 0.0% |