Q4 2021 Holdings
Filed 2022-01-14 | 303 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volkswagen Aktiengesellschaft(VWAGY) | ADR | 928662600 | $4.1K | 139,452 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $4.1K | 78,811 | 0.0% |
| Purple Innovation, Inc.(PRPL) | COM | 74640Y106 | $4.2K | 315,660 | 0.0% |
| Sandvik A/B(SDVKY) | ADR | 800212201 | $4.2K | 150,111 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.2K | 280,488 | 0.0% |
| Mimecast LTD | COM | G14838109 | $4.2K | 53,385 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $4.3K | 273,717 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $4.3K | 42,174 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $4.3K | 403,984 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.4K | 197,672 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $4.4K | 127,819 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.5K | 250,182 | 0.0% |
| Reckitt Benck GRP | ADR | 756255204 | $4.5K | 258,943 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $4.6K | 141,460 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $4.7K | 94,793 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.7K | 520,970 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $5.0K | 167,274 | 0.0% |
| Singapore Telecommunications(SGAPY) | ADR | 82929R304 | $5.0K | 289,693 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $5.0K | 34,984 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.1K | 139,484 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $5.5K | 277,478 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $5.6K | 34,985 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.0K | 49,894 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $6.2K | 12,648 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $6.3K | 48,144 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 27,282 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 22,909 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $6.6K | 209,344 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.7K | 189,342 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9K | 162,121 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.9K | 145,509 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $7.0K | 101,898 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $7.0K | 178,924 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $7.4K | 129,213 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $7.6K | 273,629 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.6K | 432,191 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.6K | 130,168 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $7.6K | 84,352 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $7.7K | 336,457 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $7.7K | 765,710 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.9K | 130,785 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $8.0K | 293,301 | 0.0% |
| Kratos Defense & SEC Solutions Inc(KTOS) | COM | 50077B207 | $8.0K | 414,178 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1K | 182,714 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.5K | 88,511 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.5K | 93,778 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $8.6K | 115,847 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.6K | 169,466 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $8.6K | 90,368 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.8K | 132,017 | 0.0% |