Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $164 | 1,521 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $164 | 2,072 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $164 | 6,100 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $165 | 14,000 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $165 | 950 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $165 | 6,200 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $165 | 7,100 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $166 | 73,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $166 | 2,100 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $168 | 1,600 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | COM | 48251K100 | $169 | 8,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $171 | 2,400 | 0.0% |
| 2U Inc | COM | 90214J101 | $173 | 13,100 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COM | 531465102 | $173 | 84,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $173 | 24,800 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $174 | 3,500 | 0.0% |
| RED Rock Resorts Inc.(RRR) | COM | 75700L108 | $174 | 3,600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $174 | 20,800 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $174 | 38,200 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $175 | 10,600 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $175 | 3,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $176 | 549 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $176 | 3,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $176 | 1,600 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $177 | 20,500 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $181 | 1,400 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COM | 084310101 | $182 | 25,600 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $185 | 12,000 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $187 | 5,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $187 | 7,276 | 0.0% |
| Brightspire Capital(BRSP) | COM | 10949T109 | $188 | 20,400 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $190 | 3,400 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $191 | 452 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $192 | 9,600 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $192 | 10,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $194 | 36,900 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $195 | 8,200 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $196 | 8,600 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $198 | 6,200 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $198 | 5,300 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $198 | 6,600 | 0.0% |
| CIA Vale DO RIO Doce(VALE) | COM | 91912E105 | $199 | 10,000 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $199 | 7,400 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $202 | 2,500 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $202 | 35,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $202 | 65,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $205 | 1,856 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $206 | 14,300 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $207 | 1,373 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $207 | 1,762 | 0.0% |