Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $565 | 6,440 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $568 | 7,979 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $568 | 16,094 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $569 | 8,381 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $570 | 7,393 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $570 | 19,775 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $574 | 5,533 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $578 | 11,834 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $580 | 5,154 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $580 | 7,866 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $581 | 8,777 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $581 | 6,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $581 | 44,341 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $581 | 397 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $582 | 7,990 | 0.0% |
| Welbilt Inc | COM | 949090104 | $582 | 24,518 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $583 | 5,969 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $584 | 6,454 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $586 | 24,433 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $586 | 64,372 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $587 | 29,235 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $588 | 10,172 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $590 | 7,310 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $590 | 11,140 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $590 | 10,396 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $596 | 8,371 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $596 | 2,177 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $597 | 10,582 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $600 | 13,796 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $602 | 9,585 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $602 | 7,388 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $605 | 84,143 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $606 | 11,784 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $607 | 9,296 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $608 | 23,764 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $609 | 16,665 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $609 | 8,765 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $612 | 2,754 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $613 | 13,372 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $615 | 10,148 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $620 | 3,358 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $621 | 45,159 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $621 | 10,478 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $621 | 27,986 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $626 | 3,722 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $628 | 1,025 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $628 | 9,476 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $630 | 10,884 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $630 | 10,677 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $631 | 22,060 | 0.0% |