Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $372 | 7,600 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $372 | 4,400 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $372 | 2,300 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $372 | 13,808 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $373 | 11,600 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $380 | 3,200 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $384 | 3,300 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $389 | 13,960 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $391 | 7,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $395 | 7,559 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $396 | 2,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $399 | 8,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $400 | 3,200 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $402 | 40,552 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $406 | 18,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $409 | 8,400 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $417 | 6,741 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $421 | 1,900 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $429 | 5,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $441 | 7,300 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $483 | 5,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $484 | 10,357 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $487 | 63,245 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $494 | 21,960 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $495 | 18,400 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $502 | 5,345 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $507 | 25,300 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $508 | 29,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $513 | 13,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $513 | 36,466 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $520 | 10,781 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $526 | 9,373 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $535 | 40,761 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $546 | 8,700 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $550 | 15,979 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $551 | 4,208 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $551 | 3,486 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $560 | 21,960 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $563 | 36,214 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $566 | 3,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $580 | 7,199 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $581 | 34,192 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $586 | 11,962 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $591 | 39,100 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $611 | 105,933 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $625 | 7,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $634 | 7,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $639 | 8,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $660 | 28,107 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $687 | 13,376 | 0.0% |