Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $972 | 10,504 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $980 | 3,056 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $990 | 44,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $992 | 652 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 36,132 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0K | 25,698 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 6,541 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 21,670 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 12,557 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.0K | 39,029 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.0K | 17,250 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 9,446 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0K | 5,074 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 9,114 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 9,013 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.1K | 48,623 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1K | 41,350 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.1K | 14,937 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1K | 43,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 13,306 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 10,600 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 4,247 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 28,450 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 14,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 34,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 13,285 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 25,573 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.2K | 196,200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 58,285 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 28,554 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2K | 251,608 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 29,160 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 46,470 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 20,850 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 9,650 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 102,980 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 23,350 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 14,300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.2K | 17,163 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 22,020 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2K | 22,200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2K | 73,765 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/ 99/ 9999 | 387437114 | $1.2K | 15,782 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 11,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 17,133 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2K | 37,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 2,041 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 90,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 55,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 19,797 | 0.0% |