Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $192 | 20,936 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $223 | 8,815 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $239 | 5,481 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $260 | 2,761 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $273 | 5,314 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $304 | 13,017 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $331 | 92,726 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $345 | 12,053 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $347 | 725 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $361 | 26,032 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $361 | 1,879 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $366 | 11,579 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $376 | 11,869 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $413 | 25,590 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $416 | 5,855 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $430 | 38,832 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $435 | 58,984 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $447 | 156,860 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $453 | 29,072 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $454 | 6,430 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $474 | 10,076 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $481 | 6,912 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $485 | 11,724 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $502 | 87,098 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $504 | 2,437 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $507 | 3,881 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $519 | 403 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $522 | 17,048 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $527 | 19,558 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $531 | 7,777 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $533 | 6,978 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $540 | 75,291 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $540 | 11,664 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $541 | 13,708 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $546 | 18,269 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $547 | 8,339 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $552 | 7,434 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $555 | 4,410 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $560 | 12,242 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $569 | 5,403 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $594 | 12,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $598 | 15,478 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $608 | 24,935 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $617 | 8,236 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $632 | 23,161 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $633 | 10,961 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $636 | 38,375 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $646 | 2,964 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $650 | 6,636 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $658 | 18,203 | 0.0% |