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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $517 | 21,196 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $524 | 15,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525 | 487 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $526 | 7,500 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $527 | 15,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $528 | 25,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $530 | 18,982 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $531 | 5,333 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $534 | 27,415 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $535 | 6,506 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $536 | 6,627 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $541 | 4,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $548 | 2,960 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $551 | 10,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $556 | 12,200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $559 | 24,496 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $561 | 5,333 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $563 | 28,767 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $570 | 7,750 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $577 | 4,159 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $583 | 3,316 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $584 | 68,432 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $586 | 21,456 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $587 | 8,760 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $587 | 7,647 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $588 | 13,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $592 | 17,623 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $595 | 11,571 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $597 | 12,332 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $598 | 5,287 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $598 | 75,662 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $606 | 159,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $608 | 23,574 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $610 | 17,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $610 | 4,458 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $611 | 7,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $611 | 6,751 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $613 | 15,566 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $614 | 8,182 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $616 | 14,400 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $619 | 24,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $623 | 4,107 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $624 | 14,245 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $625 | 11,275 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $625 | 11,603 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $625 | 8,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $633 | 15,600 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $635 | 5,835 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $636 | 5,399 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $637 | 3,233 | 0.0% |