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 |
|---|---|---|---|---|---|
| Hyrecar Inc(HYREQ) | Common Stock | 44916T107 | $536 | 225,000 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $535 | 22,000 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $526 | 1,725 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | Common Stock | 76169C100 | $525 | 7,041 | 0.0% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $525 | 4,792 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $518 | 13,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $506 | 4,981 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $505 | 21,710 | 0.0% |
| Nano Dimension LTD(NNDM) | Depository Receipt | 63008G203 | $501 | 140,600 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $500 | 2,200 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $496 | 5,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $494 | 5,900 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock | 737446104 | $492 | 7,100 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $487 | 21,982 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $487 | 8,131 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $486 | 6,784 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | Depository Receipt | 528877103 | $484 | 184,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $482 | 5,700 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $480 | 2,400 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $480 | 27,600 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $470 | 11,800 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $468 | 973 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $467 | 1,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $464 | 5,944 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $462 | 4,650 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $460 | 11,685 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $460 | 5,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $460 | 12,800 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $457 | 12,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $456 | 7,890 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $451 | 17,489 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $450 | 2,269 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $448 | 1,462 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $446 | 10,244 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $445 | 8,210 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $443 | 19,246 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $443 | 5,800 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $438 | 12,500 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $435 | 1,368 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $432 | 9,428 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | Common Stock | G7T16G103 | $427 | 16,800 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $423 | 2,098 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $420 | 6,300 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $419 | 3,799 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $419 | 5,011 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $415 | 7,310 | 0.0% |
| SSR MNG Inc(SSRM) | Common Stock | 784730103 | $413 | 19,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock | 894164102 | $411 | 7,100 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $409 | 36,200 | 0.0% |
| Qualtrics Intl Inc | Common Stock | 747601201 | $406 | 14,195 | 0.0% |