Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl LTD(FVRR) | Common Stock | M4R82T106 | $304 | 4,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $304 | 2,319 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $301 | 5,611 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $294 | 15,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $293 | 2,717 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $293 | 1,200 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $292 | 1,315 | 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% |
| Chatham Lodging TR(CLDT) | REIT | 16208T102 | $290 | 21,000 | 0.0% |
| Victorias Secret and Co(VSCO) | Common Stock | 926400102 | $288 | 5,604 | 0.0% |
| Ncino Inc(NCNO) | Common Stock | 63947X101 | $284 | 6,936 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $284 | 655 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $281 | 5,000 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $280 | 4,500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common Stock | 57164Y107 | $278 | 1,763 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $276 | 1,700 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $272 | 3,116 | 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% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $267 | 4,000 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $266 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $263 | 36,695 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $263 | 9,239 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $263 | 1,021 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $261 | 2,700 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $260 | 3,600 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $259 | 12,000 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $257 | 8,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | Common Stock | 91680M107 | $257 | 2,350 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $252 | 1,265 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $251 | 2,792 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $251 | 54,854 | 0.0% |
| Crescent PT Energy Corp | Common Stock | 22576C101 | $244 | 33,610 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $240 | 30,000 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $237 | 2,200 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $236 | 7,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Common Stock | 971378104 | $235 | 6,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $232 | 930 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $231 | 50,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $230 | 9,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $226 | 5,824 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $224 | 2,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $223 | 6,800 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $221 | 4,396 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $221 | 9,900 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $219 | 6,075 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $219 | 3,010 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $215 | 12,610 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $214 | 1,891 | 0.0% |