Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | Common Stock | 457187102 | $15 | 174 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $16 | 49 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $16 | 1,310 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $17 | 415 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $17 | 1,097 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $17 | 700 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $18 | 118 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | Common Stock | 54911Q107 | $19 | 1,149 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $20 | 141 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $21 | 200 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $21 | 230 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $23 | 3,978 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $23 | 1,173 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $23 | 326 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $24 | 1,587 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $25 | 2,586 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $26 | 438 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $27 | 223 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $28 | 590 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $28 | 413 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $30 | 2,747 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $31 | 200 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $31 | 193 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $31 | 538 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $32 | 500 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $33 | 500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $33 | 1,500 | 0.0% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $34 | 1,472 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $35 | 1,100 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $35 | 6,100 | 0.0% |
| American Eagle Outfitters in(AEO) | Common Stock | 02553E106 | $37 | 2,200 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $38 | 1,700 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $41 | 1,098 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | Common Stock | 53680Q207 | $42 | 1,100 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $42 | 6,410 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $44 | 900 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $46 | 90 | 0.0% |
| Manpowergroup Inc WIS(MAN) | Common Stock | 56418H100 | $47 | 500 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $47 | 9,963 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | Common Stock | 67181A107 | $48 | 1,795 | 0.0% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $49 | 800 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $50 | 300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $50 | 1,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Common Stock | 01973R101 | $51 | 1,300 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $52 | 600 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $52 | 1,066 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $52 | 1,200 | 0.0% |
| Global Blood Therapeutics in | Common Stock | 37890U108 | $55 | 1,601 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Common Stock | 339750101 | $57 | 700 | 0.0% |
| Similarweb LTD(SMWB) | Common Stock | M84137104 | $58 | 4,500 | 0.0% |