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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $467 | 1,400 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $468 | 973 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $470 | 11,800 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $480 | 2,400 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $480 | 27,600 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $482 | 5,700 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | Depository Receipt | 528877103 | $484 | 184,700 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $486 | 6,784 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $487 | 21,982 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $487 | 8,131 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock | 737446104 | $492 | 7,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $494 | 5,900 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $496 | 5,000 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $500 | 2,200 | 0.0% |
| Nano Dimension LTD(NNDM) | Depository Receipt | 63008G203 | $501 | 140,600 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $505 | 21,710 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $506 | 4,981 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $518 | 13,800 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | Common Stock | 76169C100 | $525 | 7,041 | 0.0% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $525 | 4,792 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $526 | 1,725 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $535 | 22,000 | 0.0% |
| Hyrecar Inc(HYREQ) | Common Stock | 44916T107 | $536 | 225,000 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $540 | 11,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $544 | 2,763 | 0.0% |
| Stifel Finl Corp(SF) | Common Stock | 860630102 | $550 | 8,100 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $554 | 19,634 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $566 | 10,472 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $573 | 9,900 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $579 | 8,792 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $582 | 23,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $587 | 10,720 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $592 | 4,107 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $601 | 23,213 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $616 | 41,200 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $619 | 17,531 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $620 | 10,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $623 | 2,978 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $628 | 5,641 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $630 | 6,600 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $630 | 5,000 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $634 | 13,490 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $635 | 27,813 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $635 | 3,925 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $639 | 23,700 | 0.0% |
| Chimera Invt Corp | REIT | 16934Q208 | $642 | 53,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $647 | 2,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $648 | 1,774 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $649 | 17,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $651 | 1,500 | 0.0% |