Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.4K | 25,366 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED A | 44842L103 | $1.4K | 40,600 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.4K | 10,996 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4K | 9,005 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 64,369 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5K | 46,263 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 13,107 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | CL A | 499049104 | $1.5K | 24,757 | 0.0% |
| Melco Resorts and Entmnt L(MLCO) | ADR | 585464100 | $1.5K | 148,432 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 60,464 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 67,647 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 64,740 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 28,002 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 18,565 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 11,962 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6K | 61,951 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 30,094 | 0.0% |
| Shenandoah Telecommunicati(SHEN) | COM | 82312B106 | $1.6K | 63,681 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 45,502 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6K | 47,773 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 35,373 | 0.0% |
| Mobile Telesystems PUB JT | SPONSORED A | 607409109 | $1.7K | 207,619 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.7K | 96,658 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 59,723 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 13,669 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.7K | 18,102 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 267,953 | 0.0% |
| Envista Holdings Corporati(NVST) | COM | 29415F104 | $1.7K | 38,261 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 5,489 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 40,556 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 47,813 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 11,675 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.8K | 91,015 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 110,225 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 21,787 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP ST | 98954M200 | $1.9K | 29,194 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 18,792 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 10,952 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 45,239 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED A | 36165L108 | $1.9K | 41,180 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0K | 18,753 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.0K | 50,455 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0K | 18,450 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP C | 31620R303 | $2.1K | 40,083 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1K | 312,259 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.2K | 64,085 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 121,766 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 106,402 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.2K | 49,478 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 46,147 | 0.0% |