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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $211 | 2,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $212 | 9,700 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $212 | 24,500 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $213 | 5,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216 | 3,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $217 | 1,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $221 | 53,900 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $221 | 3,900 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $221 | 3,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $222 | 27,800 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $222 | 6,900 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $223 | 13,065 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $227 | 1,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $229 | 4,800 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $230 | 4,900 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $230 | 8,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $230 | 5,600 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $233 | 14,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $233 | 8,600 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $234 | 13,485 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $238 | 4,800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $238 | 10,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $242 | 26,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $243 | 500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $245 | 6,800 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $247 | 3,000 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $248 | 16,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $248 | 7,200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $249 | 13,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $249 | 8,080 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $250 | 7,200 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $251 | 17,600 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $251 | 10,800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $252 | 5,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $253 | 22,400 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $253 | 4,800 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $257 | 10,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $257 | 8,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $262 | 2,500 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $262 | 6,800 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $263 | 10,200 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $263 | 18,200 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $264 | 18,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $265 | 53,500 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $266 | 9,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $268 | 5,700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $269 | 22,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $271 | 12,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $273 | 7,800 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $274 | 10,000 | 0.0% |