Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 10,900 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3K | 40,600 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3K | 12,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3K | 8,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 122,800 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.4K | 258,661 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4K | 44,416 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 1,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 33,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 18,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 5,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 122,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 21,730 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 46,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 181,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 70,600 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.8K | 23,600 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.8K | 65,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 71,700 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9K | 151,376 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.9K | 52,039 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 45,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 13,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 3,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 39,200 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 101,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 34,600 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 19,400 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2K | 24,600 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.2K | 28,929 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.2K | 26,500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.2K | 85,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2K | 95,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 92,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3K | 15,900 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 18,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 13,200 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4K | 29,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 17,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.4K | 215,700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 23,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.5K | 330,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 67,300 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 67,186 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7K | 11,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 407,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 38,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8K | 471,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 40,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.8K | 76,505 | 0.0% |