Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $657 | 1,055 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $659 | 2,958 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $660 | 19,171 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $660 | 47,011 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $661 | 15,990 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $664 | 18,504 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $664 | 20,830 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $664 | 12,030 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $666 | 6,973 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $666 | 485 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $671 | 15,818 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $672 | 5,333 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $672 | 5,755 | 0.0% |
| Istar Inc | COM | 45031U101 | $672 | 28,687 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $673 | 21,773 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $673 | 9,384 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $677 | 58,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $682 | 13,045 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $684 | 3,619 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $685 | 16,558 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $689 | 13,530 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $689 | 13,870 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $691 | 2,593 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $691 | 24,016 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $692 | 26,094 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $693 | 1,063 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $694 | 8,577 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $696 | 89,169 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $696 | 4,226 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $700 | 3,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $700 | 6,120 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $702 | 21,018 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $706 | 19,357 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $709 | 55,936 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $709 | 50,899 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $709 | 40,804 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $710 | 2,224 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $711 | 114,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $711 | 8,613 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $712 | 56,446 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $712 | 18,520 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $713 | 28,086 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $713 | 18,006 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $715 | 8,318 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $720 | 38,096 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $720 | 284,647 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $723 | 74,876 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $723 | 9,723 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $725 | 3,411 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $726 | 5,434 | 0.0% |