Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $224 | 3,139 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $224 | 3,362 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $225 | 2,042 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $225 | 4,200 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $226 | 655 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $226 | 9,280 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $227 | 3,529 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $227 | 22,603 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $227 | 3,244 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $228 | 1,916 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $229 | 3,463 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $229 | 3,880 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $229 | 2,910 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $230 | 3,212 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $230 | 13,020 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $232 | 19,387 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $233 | 6,431 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $233 | 7,949 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $233 | 2,810 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $236 | 498 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $237 | 13,873 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $240 | 134,447 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $241 | 3,225 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $242 | 5,046 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $243 | 6,449 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $243 | 3,042 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $244 | 3,249 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $245 | 8,770 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $245 | 102,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $247 | 2,226 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $248 | 10,090 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $249 | 3,737 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $249 | 2,485 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $252 | 28,569 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $252 | 3,637 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $253 | 8,362 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $253 | 11,283 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $255 | 41,159 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $256 | 1,158 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $256 | 10,478 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $256 | 111,613 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $257 | 8,044 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $257 | 4,654 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $257 | 85,852 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $257 | 1,935 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $258 | 35,279 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $258 | 955 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $258 | 69,700 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $258 | 11,914 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $261 | 4,878 | 0.0% |