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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $355 | 10,200 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $358 | 4,523 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $362 | 41,905 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $363 | 9,324 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $366 | 98,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $366 | 37,300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $367 | 18,700 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $367 | 35,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $368 | 10,723 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $369 | 1,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $372 | 23,800 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $375 | 2,348 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $375 | 2,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $376 | 3,178 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $377 | 9,549 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $377 | 3,453 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $377 | 7,500 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $380 | 10,340 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $382 | 27,153 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $383 | 13,400 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $383 | 17,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $386 | 4,164 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $388 | 7,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $388 | 41,900 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $394 | 2,963 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $395 | 6,375 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $399 | 10,700 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $399 | 4,586 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $402 | 7,859 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $407 | 8,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $408 | 7,500 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $411 | 16,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $411 | 15,900 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $413 | 4,753 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $413 | 3,742 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $414 | 22,300 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $414 | 6,242 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $415 | 7,500 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $416 | 15,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $416 | 1,233 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $419 | 15,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $420 | 16,052 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $421 | 21,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $423 | 18,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $423 | 1,864 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $423 | 23,429 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $423 | 33,402 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $424 | 1,024 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $428 | 9,290 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $430 | 20,450 | 0.0% |