Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $69 | 887 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $69 | 1,286 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $69 | 1,995 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $70 | 1,131 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $71 | 4,421 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $75 | 1,148 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $76 | 3,838 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $76 | 68,396 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $76 | 3,046 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $76 | 2,822 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $79 | 2,924 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $82 | 982 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $86 | 668 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $90 | 1,707 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $95 | 31,178 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $100 | 1,008 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $105 | 42,311 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $110 | 9,497 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $113 | 2,451 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $113 | 2,749 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $121 | 15,755 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $130 | 870 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $134 | 14,782 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $139 | 15,311 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $142 | 2,048 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $143 | 79,952 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $144 | 1,666 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $147 | 5,892 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $151 | 33,453 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $152 | 300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $152 | 1,891 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $153 | 4,123 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $155 | 2,544 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $158 | 52,636 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $165 | 27,527 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $169 | 41,886 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $170 | 7,234 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $171 | 629 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $179 | 11,034 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $190 | 11,533 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $194 | 9,039 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $200 | 34,742 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $202 | 23,322 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $205 | 2,345 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $226 | 2,759 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $233 | 15,187 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $238 | 1,930 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $240 | 2,295 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $246 | 6,987 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 3,600 | 0.0% |