Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $572 | 24,361 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $572 | 15,588 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $575 | 9,202 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $577 | 10,512 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $577 | 11,235 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $577 | 10,649 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $578 | 21,874 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $579 | 3,141 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $583 | 34,917 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $584 | 14,799 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $584 | 8,808 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $584 | 18,034 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $585 | 9,441 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $586 | 37,502 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $586 | 8,324 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $588 | 48,829 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $588 | 21,022 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $588 | 2,250 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $590 | 15,218 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $590 | 16,158 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $590 | 12,567 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $591 | 129,329 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $592 | 10,322 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $592 | 18,045 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $596 | 18,466 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $596 | 4,077 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $597 | 7,482 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $598 | 4,012 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $598 | 6,366 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $599 | 6,007 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $600 | 19,767 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $600 | 10,014 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $601 | 6,312 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $607 | 22,569 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $609 | 6,499 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $610 | 10,760 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $611 | 15,771 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $612 | 12,692 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $616 | 7,772 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $617 | 26,578 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $619 | 17,520 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $620 | 23,645 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $620 | 7,756 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $621 | 22,920 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $626 | 31,047 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $626 | 14,276 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $627 | 7,830 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $627 | 10,509 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $628 | 10,353 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $629 | 39,526 | 0.0% |