Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $293 | 8,139 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298 | 6,304 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $298 | 3,132 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $300 | 8,242 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $303 | 2,849 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $303 | 11,624 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $306 | 12,716 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $307 | 4,981 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $308 | 4,431 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $308 | 1,901 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $309 | 143,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $311 | 13,825 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $311 | 12,339 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $312 | 35,548 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $313 | 5,005 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $313 | 3,939 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $313 | 1,611 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $314 | 4,313 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $315 | 4,982 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $316 | 31,994 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $316 | 40,548 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $317 | 12,168 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $319 | 4,544 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $319 | 23,485 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $320 | 11,951 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $322 | 19,816 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $322 | 15,284 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $322 | 835 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $328 | 4,680 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $330 | 20,753 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $331 | 2,048 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $331 | 4,896 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $332 | 7,303 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $332 | 24,617 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $334 | 9,066 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $335 | 12,983 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $339 | 1,686 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $341 | 3,220 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $343 | 23,084 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $344 | 3,661 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $347 | 34,394 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $351 | 24,203 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $351 | 12,062 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $355 | 9,817 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $357 | 5,409 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $357 | 1,956 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $360 | 7,231 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $360 | 3,952 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360 | 21,479 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $361 | 3,174 | 0.0% |