Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $627 | 6,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $627 | 16,800 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $631 | 19,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $639 | 2,600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $655 | 10,515 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $657 | 26,845 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $658 | 5,977 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $659 | 4,961 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $659 | 33,859 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $659 | 4,553 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $661 | 7,258 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $661 | 13,745 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $666 | 6,856 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $668 | 47,750 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $668 | 23,039 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $675 | 20,840 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $678 | 11,585 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $681 | 13,550 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $685 | 6,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $686 | 15,050 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $693 | 3,357 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $694 | 13,316 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $695 | 29,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $695 | 4,594 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $696 | 24,200 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $697 | 8,506 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $702 | 46,908 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $704 | 39,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $706 | 43,993 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $706 | 11,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $707 | 73,300 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $708 | 35,328 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $712 | 4,218 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $712 | 32,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $717 | 28,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $719 | 22,200 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $719 | 26,100 | 0.0% |
| Coca- Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $725 | 13,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $725 | 6,411 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $725 | 28,258 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $729 | 25,954 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $733 | 15,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $744 | 25,402 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $745 | 6,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $745 | 22,909 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $746 | 26,159 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $746 | 18,812 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $751 | 32,613 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $756 | 24,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $762 | 22,220 | 0.0% |