Q2 2022 Holdings
Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $332 | 5,285 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $334 | 69,884 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $338 | 9,189 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $340 | 9,562 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $340 | 1,624 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $342 | 13,308 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $342 | 2,110 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $344 | 5,153 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $344 | 1,668 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $346 | 7,156 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $350 | 3,952 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $351 | 15,545 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $359 | 7,169 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $361 | 3,707 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $361 | 4,313 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362 | 3,183 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $362 | 2,133 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $364 | 11,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $366 | 2,117 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $367 | 19,328 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $373 | 26,902 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $373 | 46,402 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $375 | 5,833 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $378 | 60,619 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $381 | 4,018 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $385 | 2,618 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $386 | 16,263 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $386 | 41,915 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $387 | 12,655 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $391 | 3,986 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $394 | 6,025 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $395 | 36,980 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $396 | 31,036 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $397 | 4,286 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $397 | 12,710 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $398 | 17,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $398 | 4,837 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $399 | 57,441 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $399 | 17,822 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $400 | 107,079 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $400 | 12,909 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $401 | 19,055 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $401 | 105,003 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $401 | 56,680 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $401 | 18,997 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $402 | 8,861 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $403 | 14,430 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $404 | 6,405 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $404 | 73,054 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $405 | 12,744 | 0.0% |