Q1 2022 Holdings
Filed 2022-05-04 | 762 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1K | 57,492 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.1K | 18,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 17,869 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.1K | 65,638 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.2K | 27,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 29,855 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 13,200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.2K | 10,768 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.2K | 13,307 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.2K | 35,146 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.3K | 15,263 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.3K | 318,260 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3K | 21,406 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 57,400 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.3K | 23,559 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 52,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 54,300 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.4K | 29,343 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 18,690 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5K | 90,746 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 131,240 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.5K | 34,308 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6K | 102,415 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 35,611 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 34,953 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6K | 42,030 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6K | 53,990 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 11,711 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 18,106 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 123,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8K | 63,213 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 19,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.8K | 28,568 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.8K | 110,910 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.8K | 25,940 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 22,284 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.9K | 168,026 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.9K | 195,066 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0K | 152,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.0K | 84,742 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 62,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 15,107 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.1K | 421,850 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.1K | 38,245 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1K | 123,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.1K | 221,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1K | 15,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.2K | 43,114 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 74,570 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.2K | 24,855 | 0.0% |