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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.6K | 42,500 | 0.0% |
| New Oriental ED & Technology | Depository Receipt | 647581107 | $1.6K | 1,371,000 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.6K | 70,700 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $1.6K | 39,199 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.6K | 16,000 | 0.0% |
| Hutchmed China LTD(HCM) | Depository Receipt | 44842L103 | $1.6K | 85,200 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $1.6K | 14,800 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $1.6K | 21,000 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.6K | 31,400 | 0.0% |
| Lendingtree Inc New(TREE) | Common Stock | 52603B107 | $1.6K | 13,759 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT | 88146M101 | $1.7K | 22,300 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $1.7K | 52,000 | 0.0% |
| Agree Rlty Corp(ADC) | REIT | 008492100 | $1.7K | 25,000 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $1.7K | 16,900 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.7K | 21,067 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | Depository Receipt | 400506101 | $1.7K | 10,400 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $1.7K | 41,000 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.7K | 22,400 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.7K | 20,510 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.7K | 11,162 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.7K | 48,713 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $1.7K | 43,843 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $1.7K | 92,354 | 0.0% |
| Vnet Group Inc(VNET) | Depository Receipt | 90138A103 | $1.7K | 300,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Common Stock | G8232Y101 | $1.8K | 67,800 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $1.8K | 43,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $1.8K | 31,200 | 0.0% |
| Telus Intl CDA Inc(TIXT) | Common Stock | 87975H100 | $1.8K | 71,700 | 0.0% |
| Ladder Cap Corp(LADR) | REIT | 505743104 | $1.8K | 151,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Depository Receipt | 40051E202 | $1.8K | 8,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.9K | 13,000 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $1.9K | 56,000 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $1.9K | 14,393 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.9K | 30,622 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1.9K | 77,413 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $1.9K | 110,200 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.9K | 110,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Common Stock | 45780R101 | $1.9K | 23,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.0K | 56,700 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $2.0K | 22,000 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $2.0K | 24,400 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $2.1K | 493,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $2.1K | 103,830 | 0.0% |
| Globus MED Inc(GMED) | Common Stock | 379577208 | $2.1K | 28,800 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $2.1K | 309,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.2K | 35,300 | 0.0% |
| Autohome Inc(ATHM) | Depository Receipt | 05278C107 | $2.2K | 71,180 | 0.0% |
| Sigilon Therapeutics Inc | Common Stock | 82657L107 | $2.2K | 1,485,185 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $2.2K | 52,600 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.2K | 6,444 | 0.0% |