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 |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | Common Stock | 83192H106 | $196 | 75,672 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $197 | 4,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $197 | 6,200 | 0.0% |
| Inari MED Inc(NARIUSD) | Common Stock | 45332Y109 | $198 | 2,189 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $198 | 800 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $200 | 2,500 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $200 | 1,100 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $202 | 10,316 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $202 | 3,700 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $202 | 2,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $203 | 676 | 0.0% |
| Ares Management Corporation(ARES) | Common Stock | 03990B101 | $203 | 2,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $204 | 2,047 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $205 | 2,600 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $205 | 24,400 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $208 | 2,300 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $209 | 2,900 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $209 | 1,197 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $209 | 3,000 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $210 | 3,200 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $212 | 27,297 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $212 | 1,031 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $212 | 774 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $214 | 1,891 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $215 | 12,610 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $219 | 3,010 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $219 | 6,075 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $221 | 4,396 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $221 | 9,900 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common Stock | 47233W109 | $223 | 6,800 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $224 | 2,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $226 | 5,824 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $230 | 9,500 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $231 | 50,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $232 | 930 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | Common Stock | 971378104 | $235 | 6,000 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $236 | 7,000 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $237 | 2,200 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $240 | 30,000 | 0.0% |
| Crescent PT Energy Corp | Common Stock | 22576C101 | $244 | 33,610 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $251 | 54,854 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $251 | 2,792 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock | 446413106 | $252 | 1,265 | 0.0% |
| Store Cap Corp(S76) | REIT | 862121100 | $257 | 8,800 | 0.0% |
| Upstart Hldgs Inc(UPST) | Common Stock | 91680M107 | $257 | 2,350 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $259 | 12,000 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $260 | 3,600 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $261 | 2,700 | 0.0% |
| Vici Pptys Inc(VICI) | REIT | 925652109 | $263 | 9,239 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $263 | 36,695 | 0.0% |