Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5K | 25,528 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 27,006 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 18,504 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.5K | 7,886 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 98,249 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 62,720 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5K | 15,447 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 6,075 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 12,784 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 26,473 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 11,554 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 12,020 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5K | 41,228 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 69,908 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 39,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 27,246 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 38,902 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 31,002 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 15,821 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 13,417 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 79,750 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.6K | 16,171 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 10,177 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $1.6K | 2,237,818 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,513 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 14,106 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 13,398 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6K | 29,081 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 39,072 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 34,821 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 30,080 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 37,725 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 13,534 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 133,809 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,249 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 14,513 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 59,612 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.7K | 34,461 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 22,246 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,314 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.7K | 201,685 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 25,975 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 63,891 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 55,588 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 12,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 17,908 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 11,868 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 15,928 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 6,510 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 49,624 | 0.0% |