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 |
|---|---|---|---|---|---|
| Quidel Corp | Common Stock | 74838J101 | $1.2K | 11,015 | 0.0% |
| United NAT Foods Inc(UNFI) | Common Stock | 911163103 | $1.2K | 29,900 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $1.2K | 278,813 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $1.2K | 64,000 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $1.2K | 11,142 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $1.2K | 23,600 | 0.0% |
| EPR Pptys(EPR) | REIT | 26884U109 | $1.2K | 21,200 | 0.0% |
| TAL Education Group(TAL) | Depository Receipt | 874080104 | $1.2K | 382,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT | 70509V100 | $1.1K | 46,899 | 0.0% |
| Century Cmntys Inc(CCS) | Common Stock | 156504300 | $1.1K | 21,300 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | REIT | 76131N101 | $1.1K | 58,200 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $1.1K | 29,000 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $1.1K | 12,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock | 360271100 | $1.1K | 67,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | Depository Receipt | 585464100 | $1.1K | 142,871 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.1K | 122,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1.1K | 189,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.1K | 23,772 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $1.1K | 67,710 | 0.0% |
| California RES Corp(CRC) | Common Stock | 13057Q305 | $1.1K | 23,700 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock | 12621E103 | $1.1K | 42,200 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.0K | 6,921 | 0.0% |
| Momentive Global Inc | Common Stock | 60878Y108 | $1.0K | 64,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $1.0K | 102,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.0K | 9,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | Common Stock | 431284108 | $1.0K | 22,200 | 0.0% |
| ABM Inds Inc(ABM) | Common Stock | 000957100 | $1.0K | 22,000 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.0K | 46,200 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $1.0K | 210,800 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $999 | 46,000 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $997 | 13,400 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $982 | 12,099 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $966 | 104,000 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $962 | 19,174 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $955 | 9,200 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $950 | 43,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $948 | 49,100 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $929 | 8,450 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $925 | 5,300 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $921 | 346,245 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $915 | 6,155 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $893 | 200 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $873 | 21,300 | 0.0% |
| RLX Technology Inc(RLX) | Depository Receipt | 74969N103 | $851 | 475,660 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $842 | 22,266 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $840 | 22,200 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $832 | 7,765 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $831 | 6,032 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $817 | 21,601 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $802 | 35,405 | 0.0% |