Q2 2022 Holdings
Filed 2022-08-08 | 113 holdings | $975.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $847.0K | 6,195 | 86.9% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.5K | 368,161 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.2K | 329,244 | 0.7% |
| Mandiant Inc | COM | 562662106 | $5.4K | 249,243 | 0.6% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1K | 171,924 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.0K | 264,301 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 63,341 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 18,097 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 15,663 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $4.5K | 16,978 | 0.5% |
| Neophotonics Corp | COM | 64051T100 | $4.1K | 259,809 | 0.4% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.9K | 4,680 | 0.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4K | 217,424 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 69,000 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 14,497 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8K | 85,961 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.7K | 73,000 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.6K | 54,292 | 0.3% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.5K | 14,586 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.5K | 103,500 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 18,098 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.0K | 59,000 | 0.2% |
| Plantronics Inc New | COM | 727493108 | $2.0K | 50,750 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 36,276 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 36,186 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.9K | 125,892 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 135,732 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6K | 15,771 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 39,092 | 0.2% |
| Switch Inc | CL A | 87105L104 | $1.5K | 44,590 | 0.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 44,208 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.3K | 9,231 | 0.1% |
| USA Truck Inc | COM | 902925106 | $1.3K | 42,000 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.3K | 17,192 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 13,050 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 7,750 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.1K | 108,582 | 0.1% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.0K | 18,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 27,145 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $887 | 90,487 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $881 | 29,429 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $765 | 52,657 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $724 | 73,576 | 0.1% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $702 | 71,582 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $677 | 10,500 | 0.1% |
| GTY Technology Holdings Inc | COM | 362409104 | $676 | 108,000 | 0.1% |
| Mantech International Corp | CL A | 564563104 | $668 | 7,000 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $664 | 3,550 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $664 | 32,000 | 0.1% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $662 | 23,000 | 0.1% |