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 |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $726 | 18,760 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $729 | 203,549 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $730 | 6,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $732 | 2,217 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $735 | 24,135 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $738 | 10,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741 | 1,255 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $741 | 15,438 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $744 | 1,442 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $744 | 9,638 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $744 | 47,800 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $744 | 23,807 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $747 | 3,203 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $750 | 19,405 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $752 | 16,404 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $753 | 12,810 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $754 | 106,032 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $754 | 122,003 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $757 | 30,132 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $757 | 1,861 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $759 | 21,669 | 0.0% |
| Curevac N V | COM | N2451R105 | $760 | 38,753 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $760 | 105,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $760 | 15,610 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $760 | 1,501 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $760 | 54,048 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $761 | 84,555 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $762 | 10,013 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $762 | 9,752 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $764 | 47,141 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $765 | 20,402 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $767 | 1,762 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $771 | 149,478 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $771 | 2,558 | 0.0% |
| 2U Inc | COM | 90214J101 | $771 | 58,050 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $773 | 143,364 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $774 | 38,590 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $774 | 15,798 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $777 | 12,386 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $779 | 8,739 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $779 | 70,668 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $783 | 20,880 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $785 | 19,048 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $787 | 29,089 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $788 | 23,040 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $789 | 15,189 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $789 | 2,381 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $791 | 29,420 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $791 | 32,146 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $793 | 24,518 | 0.0% |