Q1 2022 Holdings
Filed 2022-05-11 | 912 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.8K | 225,586 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 57,808 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.9K | 93,165 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 52,595 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0K | 65,446 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0K | 591,637 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $2.1K | 201,980 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 6,586 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 10,100 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 27,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 14,933 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.3K | 218,411 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $2.4K | 354,101 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.4K | 282,451 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 16,060 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 10,354 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 20,283 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2.6K | 175,029 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 38,647 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.6K | 176,682 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.8K | 43,721 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.8K | 66,888 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.9K | 810,951 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.9K | 550,659 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.1K | 11,963 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 46,659 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.2K | 175,625 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2K | 19,975 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.3K | 48,753 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.3K | 102,096 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 91,548 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6K | 64,375 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.7K | 193,482 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 236,428 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.7K | 160,328 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 102,130 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.0K | 130,157 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.0K | 19,596 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.2K | 267,347 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.3K | 111,255 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.4K | 65,059 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.5K | 81,627 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.5K | 156,066 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6K | 23,037 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.7K | 155,496 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $5.0K | 25,927 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 20,880 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $5.0K | 1,154,993 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $5.1K | 703,559 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1K | 64,032 | 0.0% |