Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $48 | 16,100 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $64 | 18,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $83 | 10,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $90 | 19,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $94 | 11,766 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $136 | 11,600 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $162 | 16,072 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $190 | 17,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $193 | 16,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $202 | 2,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $204 | 2,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $205 | 5,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $205 | 2,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $210 | 3,838 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $211 | 5,200 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $212 | 5,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $213 | 11,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $214 | 2,700 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $216 | 7,789 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $216 | 2,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $217 | 8,622 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $222 | 3,100 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $223 | 8,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $223 | 3,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $223 | 2,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $224 | 17,976 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $224 | 3,100 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $224 | 14,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $225 | 2,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $227 | 8,700 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $227 | 2,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $228 | 6,400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $229 | 1,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $230 | 17,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $230 | 2,223 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $233 | 5,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $237 | 16,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $240 | 12,290 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $244 | 6,800 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $245 | 5,040 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $247 | 3,400 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $248 | 4,100 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $248 | 2,600 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $248 | 16,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $249 | 22,711 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $250 | 5,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $252 | 1,900 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $254 | 22,944 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $255 | 4,400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $256 | 12,800 | 0.0% |