Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $186 | 2,885 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $187 | 1,727 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $191 | 1,890 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $195 | 4,010 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $195 | 27,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $196 | 2,581 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $197 | 35,420 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $197 | 4,293 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $199 | 8,082 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $200 | 4,486 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $200 | 37,886 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $200 | 10,881 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $202 | 14,397 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $202 | 6,909 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $210 | 1,320 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211 | 12,382 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $211 | 22,307 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $212 | 1,747 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $212 | 1,856 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $213 | 6,724 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $214 | 188 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $215 | 8,553 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $217 | 147,182 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $218 | 983 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $221 | 11,331 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $222 | 3,775 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $223 | 8,172 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $224 | 6,252 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $225 | 5,108 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $226 | 24,806 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $227 | 4,964 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $227 | 9,996 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $227 | 885 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $227 | 82,229 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $229 | 36,191 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $230 | 1,250 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $230 | 2,915 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $231 | 3,509 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $234 | 4,777 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $237 | 205,831 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $239 | 9,138 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $241 | 355 | 0.0% |
| Invesco Exch Traded FD TR II(QVMS) | S&P SMALLCAP 600 | 46138G565 | $243 | 10,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $246 | 12,167 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $247 | 41,040 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $253 | 6,038 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $254 | 1,523 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $255 | 9,367 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $256 | 6,514 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $260 | 3,960 | 0.0% |