Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 10,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 16,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 28,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 25,600 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 26,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 6,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 18,200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 8,300 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.1K | 71,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 7,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 11,800 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 30,500 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.2K | 31,600 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 14,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 25,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 26,800 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 22,200 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2K | 13,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 26,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6,100 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 62,681 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 22,700 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 13,800 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 1,871 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 41,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.3K | 65,800 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 30,300 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3K | 58,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 5,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 60,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 18,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 18,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 26,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 48,800 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3K | 21,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 33,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 12,800 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 35,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.3K | 27,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 11,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 105,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 2,600 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3K | 12,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 32,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 18,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 23,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 7,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 17,300 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 1,000 | 0.0% |