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 |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.4K | 217,424 | 0.4% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.9K | 4,680 | 0.4% |
| Neophotonics Corp | COM | 64051T100 | $4.1K | 259,809 | 0.4% |
| Rogers Corp(ROG) | COM | 775133101 | $4.5K | 16,978 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 15,663 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 18,097 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 63,341 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.0K | 264,301 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1K | 171,924 | 0.5% |
| Mandiant Inc | COM | 562662106 | $5.4K | 249,243 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.2K | 329,244 | 0.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $8.5K | 368,161 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 6,195 | 86.9% |