Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $398 | 6,500 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $399 | 28,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $402 | 5,300 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $404 | 15,001 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $404 | 24,296 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $405 | 14,589 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $406 | 5,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $408 | 1,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $410 | 3,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $412 | 10,200 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $414 | 134,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $414 | 6,600 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $419 | 190,652 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $428 | 8,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $438 | 6,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $440 | 3,100 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $444 | 242,429 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $444 | 10,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $453 | 7,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $454 | 6,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $456 | 8,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $458 | 3,500 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $462 | 3,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $463 | 11,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $466 | 3,700 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $467 | 4,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $468 | 12,873 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $476 | 4,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $479 | 9,645 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $481 | 13,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $483 | 8,512 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $484 | 5,286 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $485 | 1,938 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $485 | 4,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $486 | 4,267 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $486 | 50,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $486 | 40,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $486 | 3,609 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $487 | 2,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $488 | 3,718 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $488 | 5,423 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $489 | 2,198 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $489 | 7,462 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $489 | 1,193 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $489 | 4,900 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $490 | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490 | 960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $490 | 4,092 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $490 | 9,846 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $491 | 5,109 | 0.0% |