Q1 2022 Holdings
Filed 2022-05-16 | 339 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $23 | 10,114 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $103 | 14,023 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $122 | 13,144 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $126 | 14,564 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $128 | 17,650 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $133 | 35,540 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $155 | 21,437 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $163 | 29,810 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $170 | 10,819 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $181 | 10,816 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $194 | 17,234 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $196 | 10,618 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $203 | 14,450 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $204 | 3,436 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $205 | 1,959 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $206 | 3,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $207 | 2,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $208 | 1,359 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $210 | 15,215 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $211 | 12,994 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $219 | 3,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219 | 664 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $221 | 7,913 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $225 | 8,362 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $227 | 11,727 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227 | 4,572 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $234 | 6,933 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $234 | 1,522 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $237 | 8,613 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $241 | 9,757 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242 | 1,305 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $243 | 60,304 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $251 | 7,848 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $253 | 3,121 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $257 | 18,496 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $262 | 16,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $264 | 2,227 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $264 | 3,126 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $265 | 10,702 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $277 | 1,264 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $287 | 34,143 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $293 | 4,053 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $295 | 2,121 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $302 | 1,262 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $306 | 22,227 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $307 | 3,903 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $310 | 498 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $310 | 25,048 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $313 | 2,274 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 1,934 | 0.0% |