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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $550 | 6,105 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $554 | 244,196 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $557 | 68,724 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $559 | 38,269 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $565 | 11,962 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $569 | 7,203 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $577 | 24,554 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $584 | 12,657 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $587 | 3,571 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $587 | 5,988 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $588 | 31,169 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $591 | 13,567 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $594 | 6,314 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $597 | 13,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $597 | 11,262 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $603 | 27,607 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $612 | 34,184 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $619 | 9,453 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $629 | 15,222 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $635 | 61,728 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $637 | 18,627 | 0.0% |
| RH(RH) | COM | 74967X103 | $658 | 3,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $660 | 30,868 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $661 | 28,733 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $662 | 29,602 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $663 | 19,279 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $673 | 44,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $677 | 16,531 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $684 | 38,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $684 | 6,126 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $687 | 58,900 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $695 | 13,500 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $697 | 12,248 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $702 | 17,400 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $708 | 9,477 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $708 | 13,110 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $714 | 9,353 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $714 | 12,602 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $715 | 16,315 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $722 | 8,059 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $725 | 54,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $733 | 80,298 | 0.0% |
| National Instrs Corp | COM | 636518102 | $738 | 23,607 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $741 | 8,466 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $746 | 14,974 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $759 | 23,948 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $760 | 13,312 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $765 | 14,634 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $768 | 6,164 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $772 | 1,614 | 0.0% |