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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $58 | 103 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $59 | 4,600 | 0.0% |
| Vontier Corporation(VNT) | Common Stock | 928881101 | $64 | 2,510 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $66 | 800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $68 | 469 | 0.0% |
| United Microelectronics Corp(UMC) | Depository Receipt | 910873405 | $68 | 7,510 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $68 | 1,592 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $70 | 600 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $70 | 2,699 | 0.0% |
| Overstock COM Inc del(BBBY) | Common Stock | 690370101 | $70 | 1,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $72 | 180 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $73 | 1,657 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $74 | 5,010 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $74 | 3,800 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $74 | 1,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $76 | 506 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $77 | 747 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $77 | 3,985 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $78 | 600 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Common Stock | 26484T106 | $82 | 4,700 | 0.0% |
| Matador RES Co(MTDR) | Common Stock | 576485205 | $82 | 1,556 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common Stock | 11133T103 | $82 | 527 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $84 | 32,623 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $85 | 2,392 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $85 | 1,800 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $86 | 410 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $88 | 4,107 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $89 | 1,744 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $90 | 3,310 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $91 | 9,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $91 | 600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $92 | 189 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $92 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $93 | 400 | 0.0% |
| Levi Strauss & Co New(LEVI) | Common Stock | 52736R102 | $93 | 4,700 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $96 | 2,801 | 0.0% |
| HF Sinclair Corporation(DINO) | Common Stock | 403949100 | $96 | 2,404 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $96 | 866 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $97 | 2,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $97 | 900 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $98 | 2,540 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $101 | 10,690 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $101 | 4,700 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $105 | 2,026 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $105 | 9,335 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $105 | 1,920 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $105 | 1,601 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $107 | 363 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $107 | 3,600 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $108 | 2,800 | 0.0% |