Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corp(INFNEUR) | COM | 45667G103 | $206 | 23,800 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $209 | 4,300 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $210 | 12,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $210 | 9,793 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $212 | 5,512 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $212 | 9,400 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $213 | 21,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $213 | 3,397 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $213 | 5,300 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $214 | 21,500 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $215 | 8,174 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 1,178 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $216 | 11,345 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $216 | 28,300 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $219 | 5,313 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $220 | 4,252 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $221 | 13,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $222 | 1,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $222 | 5,289 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $222 | 3,524 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $222 | 4,200 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $224 | 46,700 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $225 | 4,907 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $226 | 51,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $226 | 3,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $227 | 8,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $228 | 15,400 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $229 | 7,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $229 | 9,300 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $229 | 12,617 | 0.0% |
| Curevac N V | COM | N2451R105 | $230 | 11,736 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $232 | 2,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $232 | 11,246 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $233 | 10,735 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $234 | 725 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $234 | 68,600 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $236 | 6,386 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $238 | 1,293 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $240 | 8,100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $240 | 8,828 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $242 | 2,272 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $242 | 19,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $242 | 3,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $244 | 2,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $244 | 1,400 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $247 | 14,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $247 | 7,466 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $248 | 2,287 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $250 | 11,444 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $251 | 14,700 | 0.0% |