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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $775 | 126,386 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $779 | 5,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $780 | 41,207 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $780 | 26,259 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $781 | 7,720 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $782 | 10,931 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $787 | 24,003 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $794 | 44,278 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $810 | 622,803 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $812 | 18,757 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $817 | 11,427 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $818 | 23,653 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $818 | 31,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $819 | 9,940 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $829 | 74,550 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $831 | 10,387 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $834 | 23,416 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $842 | 38,135 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $848 | 36,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $856 | 94,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $859 | 8,545 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $869 | 19,482 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $869 | 39,311 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $875 | 18,157 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $877 | 33,322 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $879 | 21,634 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $888 | 19,608 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $892 | 29,300 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $892 | 23,593 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $892 | 31,203 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $898 | 13,740 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $907 | 13,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $920 | 5,011 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $927 | 32,152 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $931 | 6,365 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $936 | 98,579 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $938 | 29,545 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $944 | 9,161 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $944 | 6,127 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $949 | 28,575 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $963 | 23,739 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $967 | 6,652 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $968 | 11,794 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $970 | 27,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $973 | 78,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $975 | 17,388 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $979 | 36,292 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $992 | 17,381 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $996 | 90,642 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 18,933 | 0.0% |