Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momentive Global Inc | Common Stock | 60878Y108 | $1.0K | 64,000 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.0K | 6,921 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock | 12621E103 | $1.1K | 42,200 | 0.0% |
| California RES Corp(CRC) | Common Stock | 13057Q305 | $1.1K | 23,700 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $1.1K | 67,710 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.1K | 23,772 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1.1K | 189,000 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.1K | 122,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | Depository Receipt | 585464100 | $1.1K | 142,871 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $1.1K | 67,000 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $1.1K | 12,000 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $1.1K | 29,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | REIT | 76131N101 | $1.1K | 58,200 | 0.0% |
| Century Cmntys Inc(CCS) | Common Stock | 156504300 | $1.1K | 21,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $1.1K | 46,899 | 0.0% |
| TAL Education Group(TAL) | Depository Receipt | 874080104 | $1.2K | 382,300 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $1.2K | 21,200 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $1.2K | 23,600 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $1.2K | 11,142 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $1.2K | 64,000 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $1.2K | 278,813 | 0.0% |
| United NAT Foods Inc(UNFI) | Common Stock | 911163103 | $1.2K | 29,900 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $1.2K | 11,015 | 0.0% |
| Science Applications Intl Co(SAIC) | Common Stock | 808625107 | $1.2K | 13,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.3K | 22,419 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $1.3K | 38,000 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.3K | 25,886 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $1.3K | 5,000 | 0.0% |
| Ashford Hospitality TR Inc | REIT | 044103869 | $1.3K | 126,000 | 0.0% |
| Neogames S A | Common Stock | L6673X107 | $1.3K | 84,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $1.3K | 21,100 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.3K | 21,700 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $1.3K | 53,000 | 0.0% |
| Netease Inc(NTES) | Depository Receipt | 64110W102 | $1.3K | 15,000 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.4K | 19,936 | 0.0% |
| Madden Steven LTD(SHOO) | Common Stock | 556269108 | $1.4K | 36,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.4K | 18,866 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.4K | 10,731 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $1.4K | 7,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1.4K | 10,300 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.4K | 4,162 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $1.5K | 29,941 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $1.5K | 47,595 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $1.5K | 36,400 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $1.5K | 10,160 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $1.5K | 66,000 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.5K | 82,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.5K | 6,319 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $1.5K | 74,100 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $1.6K | 58,010 | 0.0% |