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| Name: |
RIVERHEAD CAPITAL MANAGEMENT LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19808 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
New |
$201.90 |
$19,977,000 |
132,000 |
0.74% |
19,977,000 |
132,000 |
0.046 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
397 |
New |
$141.56 |
$1,487,000 |
32,000 |
0.05% |
1,487,000 |
32,000 |
0.001 |
Semiconductor - Integ... |
|
|
ATUS |
Altice USA Inc |
514 |
New |
$1.98 |
$912,000 |
31,810 |
0.03% |
912,000 |
31,810 |
0.008 |
N/A |
|
|
ETSY |
Etsy Inc |
565 |
New |
$59.97 |
$755,000 |
13,364 |
0.03% |
755,000 |
13,364 |
0.011 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
640 |
New |
$13.21 |
$603,000 |
14,098 |
0.02% |
603,000 |
14,098 |
0.037 |
Broadcasting - TV |
|
|
NXST |
Nexstar Broadcasting Group Inc |
687 |
New |
$166.56 |
$542,000 |
5,300 |
0.02% |
542,000 |
5,300 |
0.043 |
Broadcasting - TV |
|
|
SATS |
Echostar Holding Corp |
694 |
New |
$17.45 |
$536,000 |
13,530 |
0.02% |
536,000 |
13,530 |
0.014 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
729 |
New |
$296.07 |
$479,000 |
4,200 |
0.02% |
479,000 |
4,200 |
0.002 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
817 |
New |
$20.35 |
$397,000 |
16,535 |
0.01% |
397,000 |
16,535 |
0.034 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
915 |
New |
$0.00 |
$325,000 |
6,455 |
0.01% |
325,000 |
6,455 |
0.009 |
N/A |
|
|
STI |
Suntrust Banks Inc |
934 |
New |
$68.98 |
$303,000 |
4,400 |
0.01% |
303,000 |
4,400 |
0.012 |
Domestic Money Center... |
|
|
AL |
Air Lease Corp |
983 |
New |
$51.41 |
$273,000 |
6,534 |
0.01% |
273,000 |
6,534 |
0.05 |
Rental & Leasing Serv... |
|
|
UHAL |
AMERCO |
1006 |
New |
$66.85 |
$265,000 |
680 |
0.01% |
265,000 |
680 |
0 |
Rental & Leasing Serv... |
|
|
SWCH |
Switch Inc |
1010 |
New |
$34.25 |
$262,000 |
16,780 |
0.01% |
262,000 |
16,780 |
0.05 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1064 |
New |
$14.97 |
$234,000 |
11,100 |
0.01% |
234,000 |
11,100 |
0.03 |
N/A |
|
|
XNCR |
Xencor Inc |
1106 |
New |
$24.11 |
$212,000 |
6,300 |
0.01% |
212,000 |
6,300 |
0.011 |
Biotechnology |
|
|
TSE |
Trinseo S.a. |
1125 |
New |
$56.56 |
$202,000 |
4,700 |
0.01% |
202,000 |
4,700 |
0.061 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
1128 |
New |
$0.00 |
$202,000 |
6,384 |
0.01% |
202,000 |
6,384 |
0.012 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
1141 |
New |
$0.00 |
$195,000 |
8,173 |
0.01% |
195,000 |
8,173 |
0.015 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
1197 |
New |
$14.15 |
$163,000 |
22,000 |
0.01% |
163,000 |
22,000 |
0.033 |
N/A |
|
|
BG |
Bunge Ltd |
1228 |
New |
$105.98 |
$147,000 |
2,600 |
0.01% |
147,000 |
2,600 |
0.023 |
Agricultural & Fertil... |
|
|
RDYN |
Replidyne Inc |
1238 |
New |
$0.00 |
$143,000 |
3,000 |
0.01% |
143,000 |
3,000 |
0.009 |
Biotechnology |
|
|
BIN |
Waste Connections, Inc |
1262 |
New |
$164.18 |
$129,000 |
1,400 |
0% |
129,000 |
1,400 |
0 |
Waste Management |
|
|
MLAB |
Mesa Laboratories Inc |
1285 |
New |
$115.50 |
$119,000 |
500 |
0% |
119,000 |
500 |
0.019 |
Medical Instruments &... |
|
|
GDS |
GDS Holdings Ltd |
1291 |
New |
$8.74 |
$116,000 |
2,900 |
0% |
116,000 |
2,900 |
0 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
1293 |
New |
$17.18 |
$114,000 |
3,600 |
0% |
114,000 |
3,600 |
0.047 |
Apparel Stores |
|
|
WRE |
Washington Real Estate Inve... |
1298 |
New |
$15.22 |
$112,000 |
4,100 |
0% |
112,000 |
4,100 |
0.021 |
REIT - Diversified |
|
|
ANIK |
Anika Therapeutics Inc |
1305 |
New |
$27.59 |
$110,000 |
2,000 |
0% |
110,000 |
2,000 |
0 |
Biotechnology |
|
|
IGMS |
Igm Biosciences, Inc. |
1306 |
New |
$0.00 |
$110,000 |
6,206 |
0% |
110,000 |
6,206 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
1314 |
New |
$13.64 |
$106,000 |
2,400 |
0% |
106,000 |
2,400 |
0.013 |
Industrial Metals & M... |
|
|
FOE |
Ferro Corp |
1321 |
New |
$22.01 |
$102,000 |
8,600 |
0% |
102,000 |
8,600 |
0 |
Specialty Chemicals |
|
|
ANAT |
American National Group Inc |
1337 |
New |
$70.53 |
$93,000 |
750 |
0% |
93,000 |
750 |
0.003 |
Life & Health Insurance |
|
|
KL |
Kirkland Lake Gold Inc |
1349 |
New |
$38.92 |
$90,000 |
2,000 |
0% |
90,000 |
2,000 |
0 |
Gold |
|
|
USNA |
Usana Health Sciences Inc |
1350 |
New |
$45.55 |
$89,000 |
1,300 |
0% |
89,000 |
1,300 |
0.027 |
Drug Related Products |
|
|
ESE |
ESCO Technologies Inc |
1370 |
New |
$107.28 |
$80,000 |
1,000 |
0% |
80,000 |
1,000 |
0 |
Pollution and Treatme... |
|
|
STAR |
iStar Financial Inc |
1375 |
New |
$7.63 |
$78,000 |
6,000 |
0% |
78,000 |
6,000 |
0 |
Credit Services |
|
|
PRDO |
Perdoceo Education Corp |
1381 |
New |
$24.34 |
$75,000 |
4,700 |
0% |
75,000 |
4,700 |
0.007 |
Education & Training ... |
|
|
SCVL |
Shoe Carnival Inc |
1407 |
New |
$34.60 |
$65,000 |
2,000 |
0% |
65,000 |
2,000 |
0 |
Apparel Stores |
|
|
NYMT |
New York Mortgage Trust Inc |
1417 |
New |
$6.21 |
$15,000 |
2,450 |
0% |
60,000 |
2,450 |
0.009 |
Mortgage Investment |
|
|
OFIX |
Orthofix International N.V. |
1426 |
New |
$13.60 |
$53,000 |
1,000 |
0% |
53,000 |
1,000 |
0.005 |
Medical Appliances & ... |
|
|
CRCM |
Care.com Inc |
1431 |
New |
$14.99 |
$48,000 |
4,600 |
0% |
48,000 |
4,600 |
0.015 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
1437 |
New |
$29.13 |
$44,000 |
1,800 |
0% |
44,000 |
1,800 |
0.011 |
Restaurants |
|
|
TTGT |
Techtarget Inc |
1438 |
New |
$29.25 |
$43,000 |
1,900 |
0% |
43,000 |
1,900 |
0.006 |
Business Services |
|
|
CCS |
Century Communities, Inc. |
1445 |
New |
$83.27 |
$37,000 |
1,200 |
0% |
37,000 |
1,200 |
0.005 |
N/A |
|
|
MANT |
Mantech International Corp |
1447 |
New |
$95.98 |
$36,000 |
500 |
0% |
36,000 |
500 |
0.002 |
Business Software & S... |
|
|
RUTH |
Ruths Hospitality Group Inc |
1450 |
New |
$21.49 |
$35,000 |
1,700 |
0% |
35,000 |
1,700 |
0 |
Restaurants |
|
|
MCS |
Marcus Corp |
1451 |
New |
$11.91 |
$33,000 |
900 |
0% |
33,000 |
900 |
0.007 |
Lodging |
|
|
TBK |
Triumph Bancorp, Inc. |
1456 |
New |
$72.08 |
$29,000 |
900 |
0% |
29,000 |
900 |
0.003 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1458 |
New |
$27.83 |
$25,000 |
1,183 |
0% |
25,000 |
1,183 |
0.001 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
1460 |
New |
$12.09 |
$23,000 |
2,300 |
0% |
23,000 |
2,300 |
0 |
Property & Casualty I... |
|
|
EAF |
Graftech International Ltd |
1464 |
New |
$1.81 |
$22,000 |
1,700 |
0% |
22,000 |
1,700 |
0 |
Industrial Electrical... |
|
|
PLAB |
Photronics Inc |
1463 |
New |
$28.78 |
$22,000 |
2,000 |
0% |
22,000 |
2,000 |
0 |
Semiconductor Equipme... |
|
|
CUTR |
Cutera Inc |
1466 |
New |
$2.53 |
$20,000 |
700 |
0% |
20,000 |
700 |
0.004 |
Medical Appliances & ... |
|
|
ANDE |
Andersons Inc |
1468 |
New |
$56.51 |
$18,000 |
800 |
0% |
18,000 |
800 |
0.006 |
Basic Materials Whole... |
|
|
HT |
Hersha Hospitality Trust |
1469 |
New |
$9.99 |
$18,000 |
1,200 |
0% |
18,000 |
1,200 |
0 |
REIT - Hotel/Motel |
|
|
BKU |
Bankunited, Inc. |
1471 |
New |
$28.85 |
$17,000 |
500 |
0% |
17,000 |
500 |
0 |
Domestic Regional Banks |
|
|
CYBR |
Cyber-Ark Software Ltd |
1473 |
New |
$227.32 |
$15,000 |
150 |
0% |
15,000 |
150 |
0 |
N/A |
|
|
HEI |
Heico Corp |
1478 |
New |
$211.36 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Aerospace/Defense Pro... |
|
|
DXPE |
DXP Enterprises Inc |
1483 |
New |
$52.33 |
$10,000 |
300 |
0% |
10,000 |
300 |
0.005 |
Industrial Equipment ... |
|
|
EZPW |
Ezcorp Inc |
1491 |
New |
$10.43 |
$7,000 |
1,100 |
0% |
7,000 |
1,100 |
0 |
Specialty Retail, Other |
|
