Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.7K | 120,404 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 10,997 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 198,346 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8K | 22,729 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.9K | 53,305 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.9K | 499,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 48,022 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.0K | 94,829 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.0K | 62,810 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0K | 20,853 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.0K | 116,535 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.1K | 104,624 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 50,690 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.1K | 55,053 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1K | 93,181 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 237,617 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.2K | 118,430 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.2K | 215,667 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2K | 20,319 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.2K | 466,566 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2K | 91,753 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 145,314 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.3K | 639,142 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.3K | 296,237 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.3K | 117,576 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.4K | 273,113 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.4K | 47,421 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 107,569 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 22,604 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 32,013 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.5K | 75,314 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.5K | 211,277 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.5K | 84,312 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.5K | 181,296 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 26,512 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.6K | 74,138 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6K | 39,730 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.6K | 78,838 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 146,809 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.7K | 80,747 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7K | 43,734 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.9K | 275,719 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.9K | 146,367 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.0K | 68,559 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.0K | 303,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 110,900 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.1K | 267,053 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.1K | 325,322 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 73,286 | 0.0% |
| Kezar Life Sciences IncCall | COM | 49372L100 | $6.2K | 748,500 | 0.0% |