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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $239 | 6,700 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $243 | 8,700 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $244 | 2,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $244 | 13,600 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $245 | 78,116 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $246 | 2,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $247 | 1,100 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $248 | 3,100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $248 | 7,847 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $250 | 18,900 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $250 | 1,300 | 0.0% |
| Switch Inc | CL A | 87105L104 | $251 | 7,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $258 | 8,050 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $259 | 25,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $264 | 4,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $264 | 4,800 | 0.0% |
| Mandiant Inc | COM | 562662106 | $268 | 12,300 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $269 | 8,622 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $270 | 9,900 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $273 | 2,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $273 | 14,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $273 | 8,723 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $274 | 36,214 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $274 | 7,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $274 | 7,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $275 | 2,600 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $277 | 30,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $277 | 7,414 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $279 | 3,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $279 | 1,123 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $280 | 39,100 | 0.0% |
| II-VI Inc | COM | 902104108 | $280 | 5,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $281 | 3,890 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $284 | 1,700 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $284 | 34,192 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $286 | 3,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $287 | 3,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $289 | 5,500 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $291 | 13,808 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $295 | 12,711 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $299 | 4,400 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $300 | 36,466 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $301 | 12,800 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $302 | 13,086 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $302 | 4,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $303 | 5,400 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $304 | 4,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $304 | 3,950 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $306 | 14,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $307 | 8,700 | 0.0% |