Q4 2021 Holdings
Filed 2022-02-09 | 1051 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $78 | 4,368 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $79 | 755 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $82 | 106,742 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $82 | 1,675 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $83 | 1,193 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $83 | 3,368 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $84 | 3,914 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $85 | 2,594 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $88 | 749 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $90 | 7,897 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $95 | 107,098 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $96 | 1,535 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $97 | 1,581 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $98 | 3,296 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $99 | 12,348 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $100 | 6,803 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $102 | 1,736 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $104 | 1,654 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $106 | 3,813 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $109 | 6,022 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $112 | 1,235 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $113 | 8,082 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $114 | 6,509 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $120 | 1,700 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $120 | 3,249 | 0.0% |
| Resonant Inc | COM | 76118L102 | $127 | 73,943 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $129 | 17,307 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $130 | 24,044 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $131 | 7,953 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $134 | 33,453 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $135 | 1,391 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $145 | 3,264 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $145 | 1,734 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $152 | 569 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $153 | 12,884 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $155 | 61,426 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $160 | 22,945 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $160 | 1,435 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $161 | 16,344 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $166 | 1,852 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $170 | 2,178 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $170 | 2,183 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $171 | 2,183 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $181 | 52,636 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $187 | 1,930 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $191 | 34,944 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $197 | 30,810 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $200 | 4,938 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $203 | 1,819 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $204 | 4,559 | 0.0% |