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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $638 | 9,691 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $644 | 10,113 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $646 | 25,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $649 | 29,600 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $654 | 8,597 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $655 | 29,900 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $655 | 99,770 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $655 | 16,141 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $656 | 6,517 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $663 | 8,491 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $664 | 72,700 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $664 | 18,469 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $667 | 17,771 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $668 | 9,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $670 | 1,604 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $671 | 13,609 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $672 | 19,700 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $674 | 52,400 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $677 | 35,810 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $680 | 35,167 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $683 | 26,561 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $684 | 10,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $693 | 55,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $703 | 12,256 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $706 | 282,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $707 | 11,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708 | 8,558 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $711 | 14,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $713 | 10,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $717 | 1,517 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $718 | 42,118 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $719 | 37,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $720 | 19,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $720 | 2,421 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $730 | 2,719 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $737 | 78,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $743 | 15,415 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $745 | 11,466 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $745 | 12,217 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $745 | 52,144 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $748 | 2,491 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $751 | 13,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $755 | 3,753 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $757 | 58,694 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $767 | 22,291 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $774 | 18,746 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $776 | 96,400 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $781 | 48,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $782 | 29,003 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $789 | 15,500 | 0.0% |