Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | Depository Receipt | 43289P106 | $0 | 10 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $0 | 10 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $0 | 1 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $0 | 10 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $0 | 10 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | REIT | 456237106 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $0 | 10 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $0 | 10 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $0 | 1 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $0 | 10 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $0 | 11 | 0.0% |
| Edgewell Pers Care Co(EPC) | Common Stock | 28035Q102 | $0 | 10 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $0 | 10 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $0 | 10 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $0 | 10 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $0 | 10 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $0 | 10 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $0 | 10 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $0 | 10 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $0 | 10 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W102 | $0 | 10 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $0 | 10 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $0 | 10 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $0 | 10 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1 | 10 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $1 | 10 | 0.0% |
| Sensata Technologies Hldg PL(ST) | Common Stock | G8060N102 | $1 | 10 | 0.0% |
| SEI Invts Co(SEIC) | Common Stock | 784117103 | $1 | 10 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $1 | 10 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $1 | 10 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $1 | 10 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $2 | 21 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $2 | 66 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $4 | 121 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $6 | 88 | 0.0% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $6 | 10 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $6 | 245 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stock | 24984K105 | $7 | 484 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $8 | 66 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $10 | 300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $10 | 257 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $10 | 102 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $11 | 864 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $11 | 146 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $11 | 138 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $12 | 411 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $12 | 107 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $13 | 1,005 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $13 | 808 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $15 | 244 | 0.0% |