Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $561 | 12,812 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $562 | 13,685 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $563 | 17,599 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $567 | 51,390 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $568 | 25,045 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $573 | 8,217 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $575 | 7,250 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $577 | 7,755 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $580 | 14,707 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $581 | 12,725 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $582 | 9,747 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $582 | 15,007 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $582 | 11,392 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $588 | 6,376 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $589 | 3,839 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $594 | 2,021 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $597 | 39,436 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $598 | 9,275 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $598 | 30,252 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $599 | 15,803 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $600 | 3,129 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $601 | 6,293 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $605 | 11,608 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $607 | 4,918 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $609 | 103,525 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $609 | 15,631 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $609 | 8,533 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $610 | 15,180 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $611 | 11,595 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $611 | 5,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $615 | 3,482 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $617 | 5,351 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $618 | 21,214 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $618 | 12,587 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $621 | 16,403 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $621 | 47,375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $621 | 2,066 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $622 | 14,079 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $622 | 32,977 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $623 | 17,785 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $626 | 7,736 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $627 | 13,228 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $629 | 2,344 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $631 | 20,776 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $632 | 13,680 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $635 | 17,792 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $635 | 2,719 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $636 | 9,814 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $636 | 26,327 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $637 | 3,550 | 0.0% |