Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $752 | 2,008 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $752 | 2,456 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $758 | 11,400 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $761 | 11,917 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $763 | 4,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $764 | 25,762 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $767 | 26,350 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $772 | 15,178 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $773 | 29,362 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $774 | 4,886 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $779 | 16,715 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $787 | 3,542 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $792 | 29,208 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $809 | 12,644 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $812 | 30,434 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $814 | 1,606 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $818 | 11,259 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $823 | 6,899 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $825 | 7,706 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $828 | 11,371 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $831 | 10,014 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $833 | 1,786 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $833 | 2,346 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $833 | 22,330 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $839 | 5,466 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $844 | 5,456 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $853 | 11,100 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $855 | 16,066 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $856 | 6,312 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $856 | 2,879 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $859 | 23,277 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $863 | 111,595 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $881 | 15,572 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $882 | 4,825 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $885 | 14,961 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $888 | 11,198 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $890 | 8,448 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $890 | 37,623 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $898 | 19,884 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $901 | 3,452 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $906 | 5,587 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $914 | 58,228 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $916 | 21,331 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $917 | 12,852 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $920 | 72,613 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $923 | 120,796 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $925 | 8,361 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $925 | 38,832 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $926 | 16,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $930 | 5,041 | 0.0% |