Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $11 | 6,226 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $11 | 578 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11 | 1,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $11 | 930 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11 | 68 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11 | 842 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11 | 846 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $11 | 3,650 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $11 | 1,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11 | 304 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11 | 64 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $11 | 2,809 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $11 | 9,444 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $12 | 742 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12 | 580 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12 | 118 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12 | 308 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $12 | 4,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12 | 8 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12 | 328 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $12 | 1,188 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $12 | 4,699 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $12 | 470 | 0.0% |
| Anghami Inc | ORD SHS ADDED | G0369L101 | $13 | 1,590 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $13 | 8,886 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $13 | 2,324 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 184 | 0.0% |
| Celanese Corp(CE) | DEL COM | 150870103 | $13 | 96 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13 | 376 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13 | 156 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $13 | 2,702 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13 | 720 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $13 | 9,974 | 0.0% |
| View Inc | COM CL A | 92671V106 | $13 | 7,240 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $13 | 1,876 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14 | 176 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14 | 81 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $14 | 4,150 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $14 | 1,370 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $14 | 7,548 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14 | 462 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14 | 294 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14 | 44 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14 | 612 | 0.0% |
| Nikola Corp | COM | 654110105 | $14 | 1,388 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $14 | 3,620 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $14 | 2,360 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $14 | 5,038 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14 | 132 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $14 | 4,557 | 0.0% |