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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | Common Stock | N72482123 | $11.1K | 223,385 | 0.0% |
| Golden Entmt Inc(GDEN) | Common Stock | 381013101 | $11.0K | 190,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common Stock | 015857105 | $10.9K | 702,400 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $10.8K | 101,300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $10.6K | 319,000 | 0.0% |
| Gerdau SA(GGB) | Depository Receipt | 373737105 | $10.4K | 1,615,700 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $10.3K | 134,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $10.3K | 260,175 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Common Stock | 24344T101 | $10.2K | 1,102,600 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $10.2K | 74,655 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $10.2K | 180,000 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $10.2K | 87,133 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $10.1K | 367,000 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $10.1K | 45,669 | 0.0% |
| I MAB(NBP) | Depository Receipt | 44975P103 | $10.0K | 617,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $10.0K | 14,598 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $10.0K | 73,281 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Common Stock | 952845105 | $9.9K | 120,500 | 0.0% |
| Hello Group Inc(MOMO) | Depository Receipt | 423403104 | $9.8K | 1,691,060 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.7K | 29,085 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $9.7K | 150,000 | 0.0% |
| SL Green Rlty Corp(SLG) | REIT | 78440X887 | $9.7K | 119,039 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $9.6K | 137,387 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $9.5K | 564,002 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $9.5K | 1,101,428 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $9.5K | 385,636 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $9.4K | 40,706 | 0.0% |
| Legend Biotech Corp(LEGN) | Depository Receipt | 52490G102 | $9.4K | 257,300 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $9.3K | 360,725 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $9.3K | 213,389 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | Common Stock | 750481103 | $9.2K | 647,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock | 910047109 | $9.2K | 198,792 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $9.0K | 430,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | Common Stock | 45841N107 | $9.0K | 135,800 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $8.9K | 17,221 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Common Stock | 531229607 | $8.8K | 193,018 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $8.8K | 49,842 | 0.0% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $8.8K | 2,317,000 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $8.7K | 723,738 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.5K | 19,011 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $8.5K | 1,445,200 | 0.0% |
| Tuya Inc(TUYA) | Depository Receipt | 90114C107 | $8.4K | 2,853,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $8.4K | 171,355 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $8.4K | 1,578,802 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.4K | 61,220 | 0.0% |
| Liberty Media Corp del(LM03) | Common Stock | 531229409 | $8.3K | 181,255 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $8.2K | 490,825 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $8.1K | 230,762 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $8.0K | 136,100 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $8.0K | 27,043 | 0.0% |