Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $3.9K | 24,748 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Common Stock | 007800105 | $3.8K | 97,657 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $3.8K | 41,000 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.8K | 76,189 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Depository Receipt | 92837L109 | $3.7K | 412,300 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $3.7K | 22,200 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | Common Stock | 84920Y106 | $3.7K | 345,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Common Stock | 848574109 | $3.7K | 74,700 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $3.6K | 66,000 | 0.0% |
| RLJ Lodging TR(RLJ) | REIT | 74965L101 | $3.6K | 256,900 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $3.6K | 165,600 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $3.5K | 85,100 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $3.5K | 159,000 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $3.5K | 48,810 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.5K | 100,000 | 0.0% |
| Dada Nexus LTD(D0A) | Depository Receipt | 23344D108 | $3.5K | 379,400 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $3.5K | 48,914 | 0.0% |
| Carparts COM Inc(PRTS) | Common Stock | 14427M107 | $3.4K | 509,000 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.4K | 46,706 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $3.4K | 21,902 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.3K | 280,000 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.3K | 16,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Common Stock | 679580100 | $3.3K | 10,947 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $3.2K | 71,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $3.2K | 171,272 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $3.2K | 91,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $3.2K | 75,600 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $3.2K | 30,930 | 0.0% |
| Silicon Motion Technology Co(SIMO) | Depository Receipt | 82706C108 | $3.2K | 47,500 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $3.1K | 20,732 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $3.1K | 35,400 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $3.1K | 46,610 | 0.0% |
| Eagle Matls Inc(EXP) | Common Stock | 26969P108 | $3.1K | 24,100 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REIT | 29670E107 | $3.1K | 122,100 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $3.1K | 47,494 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $3.1K | 252,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | Depository Receipt | 98887Q104 | $3.1K | 69,480 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3.0K | 175,400 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $3.0K | 47,300 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.0K | 46,321 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $3.0K | 588,235 | 0.0% |
| Alleghany Corp MD(YUSD) | Common Stock | 017175100 | $3.0K | 3,500 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $2.9K | 145,000 | 0.0% |
| Lufax Holding LTD | Depository Receipt | 54975P102 | $2.9K | 517,740 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $2.9K | 59,300 | 0.0% |
| International MNY Express in(IMXI) | Common Stock | 46005L101 | $2.8K | 137,000 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $2.8K | 46,500 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $2.8K | 24,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | Depository Receipt | 65487X102 | $2.8K | 118,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $2.7K | 49,000 | 0.0% |