Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $658 | 76,025 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $660 | 25,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $662 | 2,311 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $664 | 173,368 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $664 | 14,707 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $666 | 35,522 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $666 | 7,283 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $667 | 2,939 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $668 | 102,268 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $668 | 11,983 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $680 | 25,451 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $681 | 4,662 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $682 | 18,676 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $685 | 287,679 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $688 | 7,658 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $689 | 22,230 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $691 | 5,881 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $694 | 9,406 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $697 | 12,888 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $697 | 3,145 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $698 | 8,804 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $698 | 16,871 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $699 | 35,488 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $701 | 45,537 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $701 | 7,945 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $704 | 188,715 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $705 | 43,337 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $709 | 108,285 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $711 | 3,772 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $714 | 55,344 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $716 | 60,145 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $723 | 20,540 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $723 | 20,406 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $725 | 105,258 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $727 | 37,556 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $729 | 331,541 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $730 | 8,727 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $731 | 18,340 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $732 | 111,300 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $732 | 29,857 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $732 | 22,142 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $733 | 27,408 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $734 | 9,576 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $735 | 46,490 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $735 | 3,519 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $737 | 127,959 | 0.0% |
| RH(RH) | COM | 74967X103 | $738 | 2,263 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $740 | 4,739 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $742 | 42,991 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $742 | 65,494 | 0.0% |