Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $389 | 8,496 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $389 | 4,476 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $389 | 6,208 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $390 | 5,141 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $390 | 3,970 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $390 | 15,170 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $392 | 5,953 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $392 | 7,170 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $392 | 5,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $392 | 6,635 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $393 | 31,725 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $395 | 5,105 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $396 | 9,570 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397 | 1,785 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $398 | 4,772 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $400 | 3,055 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $400 | 7,590 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $400 | 5,090 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $403 | 2,898 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $403 | 3,630 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $403 | 2,763 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $403 | 10,327 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $405 | 833 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $406 | 2,359 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $406 | 3,795 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $409 | 110,219 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409 | 2,021 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $409 | 5,165 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $412 | 53,377 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $416 | 6,653 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $418 | 26,070 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $419 | 12,544 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $420 | 8,070 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $421 | 58,176 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425 | 1,559 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $426 | 2,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426 | 1,025 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $429 | 4,765 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $430 | 48,698 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $431 | 6,335 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $436 | 18,470 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $441 | 8,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441 | 4,226 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 1,797 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $449 | 68,750 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $452 | 332,705 | 0.0% |
| Allovir Inc | COM | 019818103 | $453 | 67,161 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $454 | 48,789 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $457 | 122,442 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $457 | 3,310 | 0.0% |