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Q1 2022 Holdings

Filed 2022-05-02 | 3230 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded FD T(XMMO)S&P MDCP MOMNTUM46137V464$5600.0%
Commscope Hldg Co Inc(VISN)COM20337X109$56940.0%
First Comwlth Finl Corp PA(FCF)COM319829107$53560.0%
Controladora Vuela Comp de A(VLRS)SPON ADR RP 1021240E105$52970.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$5920.0%
Arcturus Therapeutics Hldgs(ARCT)COM03969T109$51980.0%
Bentley SYS Inc(BSY)COM CL B08265T208$51160.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$52500.0%
Canaan Inc(CAN)SPONSORED ADS134748102$51,0030.0%
Callaway Golf Co(CALY)COM131193104$52070.0%
Buckle Inc(BKE)COM118440106$51520.0%
Arbor Realty Trust Inc(ABR)COM038923108$52640.0%
Connectone Bancorp Inc(CNOB)COM20786W107$51680.0%
Compania de Minas Buenaventu(BVN)SPONSORED ADR204448104$54810.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$51270.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$62830.0%
Allakos Inc(ALLKGUSD)COM01671P100$61,0280.0%
CTO Rlty Growth Inc New(CTO)COM22948Q101$6850.0%
Comstock RES Inc(CRK)COM205768302$64940.0%
Carlyle Group Inc(CG)COM14316J108$61280.0%
Aurora Innovation Inc(AUR)CLASS A COM051774107$61,0000.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$62920.0%
Appfolio Inc(APPF)COM CL A03783C100$6500.0%
CSW Industrials Inc(CSW)COM126402106$6490.0%
B. Riley Financial Inc(RILY)COM05580M108$6920.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$63330.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$61120.0%
Nielsen Hldgs PLCSHS EURG6518L108$62350.0%
Newegg Commerce IncCOMMON SHARESG6483G100$69910.0%
Xometry Inc(XMTR)CLASS A COM98423F109$61680.0%
XOS IncCOMMON STOCK98423B108$62,0000.0%
Confluent Inc(CFLT)CLASS A COM20717M103$61580.0%
Wisdomtree TR(USFR)FLOATNG RAT TREA97717Y527$61100.0%
Deciphera Pharmaceuticals in(DCPHEUR)COM24344T101$66540.0%
Wendys Co(WEN)COM95058W100$62690.0%
Warrior MET Coal Inc(HCC)COM93627C101$61520.0%
Walker & Dunlop Inc(WD)COM93148P102$6470.0%
Ishares TR(XT)EXPONENTIAL TECH46434V381$61000.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$61950.0%
Krystal Biotech Inc(KRYS)COM501147102$6930.0%
Unisys Corp(UIS)COM NEW909214306$62660.0%
Laredo Petroleum Inc(8LP1)COM516806205$6800.0%
Trinet Group Inc(TNET)COM896288107$6570.0%
Merchants Bancorp IND(MBIN)COM58844R108$62180.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$61110.0%
Moelis & Co(MC)CL A60786M105$61370.0%
Terreno Rlty Corp(TRNO)COM88146M101$6830.0%
Newtek Business Svcs Corp(NEWT)COM NEW652526203$62370.0%
Sohu COM LTD(SOHU)SPONSORED ADS83410S108$63330.0%
Skywest Inc(SKYW)COM830879102$62050.0%
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