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 |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $84 | 32,623 | 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% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $78 | 600 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $77 | 747 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $77 | 3,985 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $76 | 506 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $74 | 1,500 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $74 | 5,010 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $74 | 3,800 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $73 | 1,657 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $72 | 180 | 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% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $68 | 1,592 | 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% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $66 | 800 | 0.0% |
| Vontier Corporation(VNT) | Common Stock | 928881101 | $64 | 2,510 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $59 | 4,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $58 | 103 | 0.0% |
| Similarweb LTD(SMWB) | Common Stock | M84137104 | $58 | 4,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Common Stock | 339750101 | $57 | 700 | 0.0% |
| Global Blood Therapeutics in | Common Stock | 37890U108 | $55 | 1,601 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $52 | 1,200 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $52 | 600 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $52 | 1,066 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Common Stock | 01973R101 | $51 | 1,300 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $50 | 300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $50 | 1,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | Common Stock | 74736L109 | $49 | 800 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | Common Stock | 67181A107 | $48 | 1,795 | 0.0% |
| Manpowergroup Inc WIS(MAN) | Common Stock | 56418H100 | $47 | 500 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $47 | 9,963 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $46 | 90 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $44 | 900 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $42 | 6,410 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | Common Stock | 53680Q207 | $42 | 1,100 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $41 | 1,098 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $38 | 1,700 | 0.0% |
| American Eagle Outfitters in(AEO) | Common Stock | 02553E106 | $37 | 2,200 | 0.0% |
| Nexgen Energy LTD(NXE) | Common Stock | 65340P106 | $35 | 6,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $35 | 1,100 | 0.0% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $34 | 1,472 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $33 | 1,500 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $33 | 500 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $32 | 500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $31 | 200 | 0.0% |