Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $67 | 11,766 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $102 | 42,800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $110 | 12,800 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $130 | 15,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $131 | 11,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $132 | 13,300 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $139 | 16,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $153 | 11,800 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $158 | 63,245 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $158 | 17,500 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $167 | 12,290 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $180 | 22,944 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $185 | 11,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $190 | 11,300 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $193 | 12,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $195 | 17,976 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $200 | 3,400 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $200 | 2,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $200 | 5,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $201 | 6,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $203 | 3,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $203 | 16,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $208 | 6,700 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $208 | 8,900 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $211 | 21,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $212 | 22,711 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $214 | 9,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $214 | 4,300 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $215 | 3,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $215 | 12,100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $216 | 3,720 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $216 | 2,872 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $219 | 8,817 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $220 | 41,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $220 | 4,200 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $220 | 2,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $221 | 5,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $223 | 5,200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $225 | 5,500 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $226 | 5,040 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $228 | 6,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $230 | 4,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $230 | 4,100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $230 | 1,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $233 | 14,600 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $234 | 4,100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $238 | 6,342 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $239 | 6,700 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $239 | 6,700 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $239 | 16,900 | 0.0% |