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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | Common Stock | L44385109 | $2.3K | 8,610 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.3K | 13,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $2.3K | 10,124 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.3K | 69,053 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.4K | 20,848 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $2.4K | 35,300 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.4K | 22,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $2.4K | 23,957 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.4K | 18,065 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $2.4K | 50,600 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $2.5K | 84,000 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.5K | 117,728 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.5K | 27,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $2.5K | 34,500 | 0.0% |
| First Bancorp P R(FBP) | Common Stock | 318672706 | $2.5K | 192,600 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $2.5K | 49,000 | 0.0% |
| Brandywine Rlty TR(BDN) | Common Stock | 105368203 | $2.6K | 183,400 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $2.6K | 577,000 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $2.6K | 94,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.7K | 120,900 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.7K | 21,584 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.7K | 20,013 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $2.7K | 25,421 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $2.7K | 49,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | Depository Receipt | 65487X102 | $2.8K | 118,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $2.8K | 24,500 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $2.8K | 46,500 | 0.0% |
| International MNY Express in(IMXI) | Common Stock | 46005L101 | $2.8K | 137,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $2.9K | 59,300 | 0.0% |
| Lufax Holding LTD | Depository Receipt | 54975P102 | $2.9K | 517,740 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $2.9K | 145,000 | 0.0% |
| Alleghany Corp MD(YUSD) | Common Stock | 017175100 | $3.0K | 3,500 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $3.0K | 588,235 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.0K | 46,321 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $3.0K | 47,300 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3.0K | 175,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | Depository Receipt | 98887Q104 | $3.1K | 69,480 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.1K | 252,000 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $3.1K | 47,494 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REIT | 29670E107 | $3.1K | 122,100 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $3.1K | 24,100 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $3.1K | 46,610 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $3.1K | 35,400 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $3.1K | 20,732 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Depository Receipt | 82706C108 | $3.2K | 47,500 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $3.2K | 30,930 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $3.2K | 75,600 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $3.2K | 91,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $3.2K | 171,272 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $3.2K | 71,000 | 0.0% |