Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3K | 77,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 10,334 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 31,100 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 62,745 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3K | 80,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3K | 6,152 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 13,700 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 11,440 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 18,800 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.3K | 26,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 17,553 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 26,900 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 9,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 66,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 27,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 33,714 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3K | 11,256 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 27,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 39,814 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.4K | 8,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4K | 98,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 62,587 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 89,062 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 5,550 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 33,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 116,679 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,008 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 36,517 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.4K | 4,405 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.4K | 56,400 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4K | 34,747 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4K | 43,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,224 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.5K | 55,487 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.5K | 84,452 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 21,979 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 32,800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 16,345 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 14,595 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 10,394 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 25,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 25,484 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 31,713 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 19,902 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 51,694 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.6K | 218,202 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 11,673 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 39,810 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 9,332 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 61,599 | 0.0% |