Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $702 | 81,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $703 | 15,222 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $708 | 11,662 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $712 | 32,369 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $714 | 6,547 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $715 | 72,467 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $715 | 6,514 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $722 | 11,767 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $723 | 10,440 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $739 | 5,988 | 0.0% |
| Quidel Corp | COM | 74838J101 | $743 | 6,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $745 | 9,477 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $746 | 29,923 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $759 | 68,724 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $773 | 16,901 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $777 | 30,633 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $780 | 41,207 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $789 | 12,602 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $795 | 3,571 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $798 | 30,200 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $810 | 40,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $824 | 23,653 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $831 | 16,531 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $836 | 10,931 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $842 | 13,110 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $852 | 18,627 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $856 | 180,524 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $857 | 33,322 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $861 | 80,298 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $868 | 6,126 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $882 | 9,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $885 | 7,203 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $894 | 11,427 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $895 | 36,411 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $902 | 79,600 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $902 | 9,161 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $912 | 23,739 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $914 | 8,059 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $916 | 19,482 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $919 | 24,003 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $919 | 61,728 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $924 | 33,068 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $925 | 9,853 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $950 | 8,766 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $953 | 12,448 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $954 | 23,416 | 0.0% |
| National Instrs Corp | COM | 636518102 | $958 | 23,607 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $961 | 16,315 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $964 | 26,559 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $964 | 1,614 | 0.0% |