Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $263 | 1,021 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $266 | 10,000 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $267 | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $271 | 10,804 | 0.0% |
| Taro Pharmaceutical Inds LTD | Common Stock | M8737E108 | $271 | 6,266 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $272 | 3,116 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $276 | 1,700 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common Stock | 57164Y107 | $278 | 1,763 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $280 | 4,500 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $281 | 5,000 | 0.0% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $284 | 6,936 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $284 | 655 | 0.0% |
| Victorias Secret and Co(VSCO) | Common Stock | 926400102 | $288 | 5,604 | 0.0% |
| Chatham Lodging TR(CLDT) | REIT | 16208T102 | $290 | 21,000 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $291 | 2,626 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Common Stock | 025932104 | $291 | 2,000 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $292 | 1,315 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $293 | 1,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $293 | 2,717 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $294 | 15,200 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $301 | 5,611 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $304 | 2,319 | 0.0% |
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $304 | 4,000 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | Common Stock | 531229888 | $307 | 11,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $307 | 4,229 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $310 | 2,364 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $316 | 5,903 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $316 | 4,017 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $317 | 1,428 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $318 | 2,415 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $320 | 4,583 | 0.0% |
| Hanmi Finl Corp(HAFC) | Common Stock | 410495204 | $320 | 13,000 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $324 | 682 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $326 | 770 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $328 | 14,945 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $329 | 1,600 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $335 | 3,764 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $337 | 25,701 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $337 | 3,200 | 0.0% |
| Horizon Therapeutics PUB L | Common Stock | G46188101 | $342 | 3,243 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $342 | 52,100 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $342 | 3,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $343 | 1,873 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $345 | 10,921 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $348 | 2,390 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | Common Stock | 38246G108 | $352 | 18,231 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $354 | 2,307 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $356 | 6,970 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $356 | 9,611 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $359 | 1,100 | 0.0% |