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 |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $431 | 13,470 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $431 | 34,039 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $432 | 5,448 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $433 | 9,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $433 | 5,500 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $433 | 11,964 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $434 | 3,493 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $435 | 4,657 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $435 | 8,800 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $436 | 1,760 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $440 | 2,719 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $440 | 5,842 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $444 | 32,800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $447 | 15,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $447 | 63,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $448 | 14,392 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $448 | 12,332 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $451 | 9,876 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $454 | 28,600 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $454 | 30,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $458 | 7,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $460 | 28,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $464 | 9,778 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $467 | 21,400 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $470 | 13,944 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $471 | 7,627 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $472 | 8,419 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $474 | 4,334 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $475 | 4,369 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $475 | 9,110 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $476 | 57,500 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $478 | 7,906 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $481 | 22,700 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $481 | 12,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $481 | 11,272 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $483 | 22,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $484 | 9,383 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $486 | 7,694 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $490 | 2,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $490 | 4,715 | 0.0% |
| Atotech LTD | COM | G0625A105 | $493 | 22,481 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $498 | 7,189 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $498 | 9,088 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $500 | 29,986 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $501 | 11,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $502 | 20,408 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $506 | 5,800 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $508 | 34,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $508 | 4,443 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $510 | 4,469 | 0.0% |