Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $296 | 3,538 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $296 | 16,155 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $296 | 349 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $298 | 10,540 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $298 | 1,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $298 | 7,282 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $300 | 2,800 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $300 | 11,873 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $301 | 4,146 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $302 | 616 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $303 | 7,400 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $304 | 39,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $304 | 12,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $305 | 1,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $306 | 18,100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $307 | 6,000 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $307 | 7,190 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $311 | 54,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $312 | 10,686 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $314 | 2,680 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $314 | 5,000 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $317 | 12,100 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $320 | 15,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $320 | 29,900 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $321 | 4,106 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $323 | 18,416 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $324 | 12,700 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $324 | 69,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $325 | 20,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $327 | 768 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $328 | 5,472 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $333 | 3,659 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $335 | 1,840 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $335 | 3,804 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $335 | 63,200 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $337 | 10,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $337 | 5,371 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $337 | 9,244 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $338 | 4,383 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $339 | 4,390 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $345 | 15,332 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $345 | 10,958 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347 | 6,500 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $348 | 6,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $348 | 10,742 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $349 | 4,620 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $352 | 4,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $352 | 93,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $353 | 5,559 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $354 | 18,300 | 0.0% |