Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $69 | 1,677 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $69 | 2,019 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $72 | 2,818 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $72 | 1,221 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $72 | 3,059 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $73 | 1,775 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $74 | 780 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $74 | 4,331 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $74 | 944 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $75 | 12,929 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $75 | 4,347 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $75 | 921 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $75 | 1,518 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $76 | 2,728 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $77 | 1,071 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $77 | 9,050 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $78 | 6,231 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $78 | 435 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $78 | 1,395 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $79 | 3,354 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $80 | 2,523 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $80 | 2,319 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $81 | 3,003 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $82 | 3,724 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $82 | 2,159 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $82 | 1,047 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $82 | 1,119 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $83 | 1,901 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $83 | 6,933 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $83 | 2,001 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $84 | 32,540 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $84 | 2,059 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $84 | 4,454 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $84 | 14,546 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $84 | 2,720 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $84 | 7,715 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $85 | 2,246 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $85 | 554 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $85 | 643 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $85 | 1,616 | 0.0% |
| Istar Inc | COM | 45031U101 | $85 | 3,628 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $86 | 1,228 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $86 | 4,366 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $86 | 785 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $86 | 1,222 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $86 | 1,295 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $87 | 2,501 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $87 | 2,324 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $88 | 1,622 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $88 | 3,440 | 0.0% |