Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 21,118 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 41,834 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 45,858 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,514 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 5,649 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 81,754 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 10,872 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 123,567 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 18,924 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 39,477 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 29,293 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 22,178 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 5,642 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 50,607 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 17,745 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 19,880 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 68,694 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 41,291 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 57,122 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 48,368 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 150,804 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 8,789 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 53,211 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 36,487 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 67,821 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 26,187 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.5K | 36,571 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 113,103 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 86,350 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 6,610 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 31,019 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 72,349 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 111,529 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 7,947 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 7,365 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 39,755 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.6K | 179,873 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 39,956 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 27,506 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 21,120 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7,705 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 5,342 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.6K | 139,112 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 100,303 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 61,991 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 32,242 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.7K | 39,932 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 15,839 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 15,323 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 55,998 | 0.0% |