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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | Common Stock | 42809H107 | $2.7K | 25,421 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $2.7K | 20,013 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.7K | 21,584 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.7K | 120,900 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $2.6K | 94,000 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $2.6K | 577,000 | 0.0% |
| Brandywine Rlty TR(BDN) | Common Stock | 105368203 | $2.6K | 183,400 | 0.0% |
| Verint SYS Inc(VTY) | Common Stock | 92343X100 | $2.5K | 49,000 | 0.0% |
| First Bancorp P R(FBP) | Common Stock | 318672706 | $2.5K | 192,600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | Common Stock | M9T951109 | $2.5K | 34,500 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $2.5K | 27,000 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.5K | 117,728 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $2.5K | 84,000 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $2.4K | 50,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $2.4K | 18,065 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $2.4K | 23,957 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.4K | 22,400 | 0.0% |
| Brinks Co(BCO) | Common Stock | 109696104 | $2.4K | 35,300 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $2.4K | 20,848 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $2.3K | 69,053 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $2.3K | 10,124 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.3K | 13,000 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $2.3K | 8,610 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.2K | 6,444 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $2.2K | 52,600 | 0.0% |
| Sigilon Therapeutics Inc | Common Stock | 82657L107 | $2.2K | 1,485,185 | 0.0% |
| Autohome Inc(ATHM) | Depository Receipt | 05278C107 | $2.2K | 71,180 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.2K | 35,300 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $2.1K | 309,000 | 0.0% |
| Globus MED Inc(GMED) | Common Stock | 379577208 | $2.1K | 28,800 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $2.1K | 103,830 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $2.1K | 493,000 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $2.0K | 24,400 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $2.0K | 22,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.0K | 56,700 | 0.0% |
| Installed Bldg Prods Inc(IBP) | Common Stock | 45780R101 | $1.9K | 23,000 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.9K | 110,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $1.9K | 110,200 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $1.9K | 77,413 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.9K | 30,622 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $1.9K | 14,393 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $1.9K | 56,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.9K | 13,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Depository Receipt | 40051E202 | $1.8K | 8,200 | 0.0% |
| Ladder Cap Corp(LADR) | REIT | 505743104 | $1.8K | 151,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | Common Stock | 87975H100 | $1.8K | 71,700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $1.8K | 31,200 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $1.8K | 43,600 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Common Stock | G8232Y101 | $1.8K | 67,800 | 0.0% |
| Vnet Group Inc(VNET) | Depository Receipt | 90138A103 | $1.7K | 300,000 | 0.0% |