Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $100 | 9,129 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $101 | 8,900 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $102 | 1,150 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $103 | 8,800 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $105 | 1,553 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $106 | 2,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $108 | 1,254 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $111 | 3,807 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $111 | 52,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $113 | 600 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $114 | 2,714 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $115 | 3,630 | 0.0% |
| Merus N V | COM | N5749R100 | $117 | 4,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $117 | 620 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $118 | 1,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $124 | 1,182 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $126 | 11,300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $130 | 5,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $130 | 2,917 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $130 | 3,444 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $133 | 12,837 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $133 | 17,129 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $133 | 6,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $139 | 19,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $142 | 1,089 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $143 | 44,835 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $144 | 4,231 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $145 | 16,300 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $148 | 200,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $151 | 2,271 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $153 | 558 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $155 | 3,533 | 0.0% |
| Allovir Inc | COM | 019818103 | $156 | 21,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $157 | 6,320 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $160 | 200,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $162 | 18,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $167 | 3,103 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $168 | 3,458 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $169 | 5,984 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $170 | 2,921 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $171 | 4,626 | 0.0% |
| Y- Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $172 | 14,400 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $173 | 2,067 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $174 | 31,900 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $176 | 4,858 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $179 | 32,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $182 | 1,589 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $183 | 19,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $183 | 7,697 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $183 | 4,651 | 0.0% |