Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $20.6K | 183,638 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $20.7K | 401,534 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $20.8K | 177,304 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $20.9K | 250,096 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMM STK | 460690100 | $20.9K | 589,789 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMM STK | 00402L107 | $20.9K | 531,158 | 0.0% |
| Hibbett Inc(HB6) | COMM STK | 428567101 | $21.1K | 475,036 | 0.0% |
| Allegion PLC(ALLE) | COMM STK | G0176J109 | $21.3K | 194,157 | 0.0% |
| Davita Inc(DVA) | COMM STK | 23918K108 | $21.3K | 188,617 | 0.0% |
| Mercadolibre Inc | CONV BND | 58733RAD4 | $21.4K | $7,721,000 | 0.0% |
| Service Corp Intl(SCI) | COMM STK | 817565104 | $21.5K | 326,851 | 0.0% |
| CI&T Inc(CINT) | COMM STK | G21307106 | $21.5K | 1,344,947 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COMM STK | 12763L105 | $21.6K | 879,179 | 0.0% |
| New Oriental ED & Technology | ADR | 647581107 | $21.6K | 18,782,688 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $21.7K | 607,329 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $21.7K | 254,179 | 0.0% |
| Ishares TR(IWM)Put | COMM STK | 464287655 | $21.8K | 106,400 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $21.9K | 2,132,355 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $22.2K | 355,170 | 0.0% |
| Western Digital Corp.(WDC) | COMM STK | 958102105 | $22.2K | 447,968 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $22.4K | 515,219 | 0.0% |
| Williams Sonoma Inc(WSM) | COMM STK | 969904101 | $22.4K | 154,637 | 0.0% |
| Abcam PLC | ADR | 000380204 | $22.5K | 1,229,454 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | COMM STK | 78462F103 | $22.6K | 50,100 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $22.7K | 2,528,583 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $22.7K | 232,681 | 0.0% |
| Evergy Inc(EVRG) | COMM STK | 30034W106 | $22.8K | 333,624 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $23.1K | 1,140,350 | 0.0% |
| Immuneering Corp(IMRX) | COMM STK | 45254E107 | $23.1K | 3,565,473 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $23.4K | 640,100 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | COMM STK | 75340L104 | $23.4K | 3,447,186 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMM STK | 29384C108 | $23.4K | 2,494,714 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMM STK | 45166A102 | $23.7K | 2,114,993 | 0.0% |
| Ishares TR(HYG)Put | COMM STK | 464288513 | $23.7K | 288,100 | 0.0% |
| Kellogg Co(KEL) | COMM STK | 487836108 | $23.7K | 368,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $23.7K | 173,493 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMM STK | 76655K103 | $23.8K | 3,898,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $23.8K | 2,574,180 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $23.8K | 415,251 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $24.1K | 935,297 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $24.1K | 590,871 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $24.2K | 1,153,584 | 0.0% |
| FS Bancorp Inc(FSBW) | COMM STK | 30263Y104 | $24.4K | 786,518 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COMM STK | 65341D102 | $24.4K | 270,348 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMM STK | 83417M104 | $24.4K | 75,788 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $24.5K | 125,022 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COMM STK | G7997R103 | $24.8K | 276,319 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMM STK | 094235108 | $24.9K | 1,135,906 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COMM STK | G59665102 | $25.1K | 1,808,957 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $25.1K | 187,178 | 0.0% |