Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 223,853 | 0.0% |
| Cian PLC | ADS | 83418T108 | $0 | 1,700,000 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 754,979 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $20 | 10,850 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $20 | 15,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $62 | 15,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $79 | 18,300 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $90 | 55,855 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $106 | 33,600 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $118 | 52,700 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $139 | 33,958 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $147 | 20,400 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $164 | 24,539 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $182 | 53,700 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $192 | 22,583 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $203 | 4,500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $208 | 7,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $211 | 5,600 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $212 | 3,132 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $212 | 3,200 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $217 | 11,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $219 | 2,500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $223 | 6,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $227 | 10,291 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $228 | 2,557 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $242 | 7,330 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 6,823 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $246 | 900 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $252 | 14,384 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $254 | 21,100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $256 | 1,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $256 | 2,725 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $260 | 8,892 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261 | 6,335 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $268 | 22,600 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $269 | 4,043 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $275 | 3,832 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $284 | 3,344 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $288 | 1,898 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $290 | 6,800 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $306 | 7,358 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $306 | 6,692 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $308 | 3,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $312 | 14,943 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $315 | 8,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $323 | 2,892 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $325 | 6,116 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $328 | 12,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $329 | 3,598 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $336 | 6,400 | 0.0% |