Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $768 | 30,700 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $770 | 16,701 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $773 | 17,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $779 | 6,200 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $781 | 9,825 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $781 | 5,996 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $785 | 10,827 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $787 | 4,763 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $796 | 89,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $802 | 14,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $802 | 5,553 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $809 | 2,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $817 | 16,407 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $820 | 21,262 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $833 | 8,012 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $841 | 83,797 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $842 | 47,378 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $842 | 8,247 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $846 | 15,432 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $847 | 2,750 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $848 | 24,250 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $850 | 12,111 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $856 | 5,936 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $863 | 23,171 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $868 | 8,311 | 0.0% |
| Pg& E Corp(PCG) | COM | 69331C108 | $868 | 69,373 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $871 | 30,827 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $874 | 31,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $874 | 21,200 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $891 | 11,278 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $894 | 10,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $903 | 4,504 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $906 | 6,166 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $908 | 2,572 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $908 | 10,503 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $912 | 35,000 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $913 | 22,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $913 | 57,800 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $914 | 76,152 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $915 | 112,300 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $917 | 6,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $923 | 30,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $923 | 34,416 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $931 | 15,655 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $939 | 97,700 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $939 | 15,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $941 | 29,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $953 | 11,382 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $955 | 165,146 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $957 | 18,334 | 0.0% |