Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8K | 73,047 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.8K | 51,573 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8K | 91,879 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.8K | 127,534 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.8K | 119,925 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.8K | 270,753 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.9K | 63,533 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.9K | 236,816 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.9K | 44,199 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9K | 54,279 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.9K | 148,548 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.9K | 219,488 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0K | 48,953 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.0K | 445,279 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.0K | 23,354 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.0K | 88,339 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 115,765 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.0K | 89,407 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.0K | 149,355 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.1K | 67,706 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.1K | 37,151 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.1K | 162,609 | 0.0% |
| Mandiant Inc | COM | 562662106 | $5.1K | 233,036 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.1K | 222,653 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.2K | 42,653 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2K | 90,855 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.2K | 289,001 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.2K | 383,757 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.2K | 108,847 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.3K | 147,861 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.3K | 420,283 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3K | 252,557 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.3K | 96,395 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3K | 101,528 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 70,748 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.4K | 36,580 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 94,380 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.4K | 156,452 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.4K | 90,713 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5K | 32,728 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.5K | 29,911 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 193,841 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.5K | 146,512 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5K | 52,069 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.5K | 37,873 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.6K | 176,304 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.6K | 155,613 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6K | 68,359 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.7K | 354,479 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.7K | 87,080 | 0.0% |