Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.2K | 289,458 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 13,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,902 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.4K | 77,394 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $2.5K | 93,039 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.5K | 386,412 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 24,054 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $2.5K | 499,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,306 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 12,530 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.5K | 86,786 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.6K | 156,715 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.6K | 43,620 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.6K | 32,178 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6K | 35,774 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 48,501 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.7K | 198,079 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.7K | 71,067 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.7K | 9,961 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 25,235 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.7K | 105,128 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.7K | 196,617 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 52,266 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.8K | 157,941 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 15,808 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.8K | 46,119 | 0.0% |
| CI Finl Corp | COM | 125491100 | $2.9K | 179,340 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9K | 219,043 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 33,869 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 78,390 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.0K | 442,258 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 72,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 14,562 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $3.3K | 482,119 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.4K | 46,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,142 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.4K | 36,704 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.5K | 384,129 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.5K | 42,320 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.5K | 164,246 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 92,559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 124,596 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.7K | 130,336 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 32,868 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 49,594 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.8K | 108,012 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8K | 176,024 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9K | 71,502 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 160,058 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.0K | 26,246 | 0.0% |