Q1 2022 Holdings
Filed 2022-05-10 | 230 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $226 | 11,940 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $227 | 10,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228 | 1,073 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $228 | 4,837 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $228 | 3,984 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $230 | 7,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 369 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $231 | 7,606 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $232 | 3,471 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $232 | 15,679 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $233 | 21,495 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $235 | 4,914 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $235 | 1,796 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $236 | 4,413 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $237 | 1,707 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $238 | 3,784 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $239 | 4,217 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $241 | 3,912 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $241 | 6,835 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $242 | 6,959 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $242 | 1,090 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $242 | 18,355 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246 | 692 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $251 | 26,402 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $252 | 14,766 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $256 | 1,844 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $256 | 2,382 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $257 | 15,389 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $259 | 1,886 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $263 | 11,594 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $264 | 11,156 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $265 | 16,899 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $266 | 8,271 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $267 | 10,968 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $267 | 4,566 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $268 | 2,067 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268 | 2,262 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $272 | 1,221 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $273 | 1,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $280 | 112,181 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $281 | 7,517 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $285 | 837 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $285 | 8,042 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $286 | 1,347 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $289 | 932 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $289 | 4,818 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $289 | 3,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $290 | 2,507 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $293 | 2,907 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $298 | 3,394 | 0.0% |