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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 169,274 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0K | 35,773 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4,292 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.0K | 30,800 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 23,240 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 12,925 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 103,007 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 10,682 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0K | 23,355 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.0K | 50,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 181,971 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.0K | 12,386 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.1K | 157,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 30,652 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1K | 19,301 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.1K | 123,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 46,399 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 32,004 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.1K | 27,515 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1K | 19,740 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.2K | 57,071 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.2K | 32,550 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.2K | 128,897 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 23,683 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2K | 97,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2K | 34,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 86,449 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 28,928 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 99,545 | 0.0% |
| Insmed Inc(INSM) | COM PAR $. 01 | 457669307 | $2.3K | 98,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3K | 26,799 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 52,846 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.3K | 19,967 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 31,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 12,797 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3K | 23,178 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 33,455 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 18,140 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.4K | 20,170 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4K | 13,677 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 17,702 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4K | 28,958 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 62,910 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 16,557 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 11,194 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.4K | 150,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 24,291 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4K | 51,818 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 9,603 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4K | 89,015 | 0.0% |