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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $630 | 13,523 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $630 | 7,071 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $631 | 25,858 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $632 | 24,988 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $633 | 25,219 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $637 | 5,838 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $637 | 13,844 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $640 | 18,788 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $643 | 10,853 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $645 | 8,655 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $646 | 17,368 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $650 | 46,146 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $650 | 16,818 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $650 | 14,953 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $652 | 14,803 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $659 | 10,431 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $659 | 8,088 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $660 | 26,953 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $661 | 14,644 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $662 | 38,912 | 0.0% |
| Welbilt Inc | COM | 949090104 | $663 | 27,895 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $663 | 8,066 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $663 | 2,677 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $664 | 15,022 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $664 | 48,266 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $665 | 18,095 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $665 | 7,721 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $666 | 7,480 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $667 | 10,359 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $669 | 7,394 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $669 | 93,014 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $669 | 15,920 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $672 | 8,337 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $674 | 19,597 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $675 | 17,136 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $676 | 15,095 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $676 | 10,966 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $677 | 16,965 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $677 | 8,148 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $678 | 100,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $679 | 28,475 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $681 | 32,391 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $682 | 7,658 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $682 | 17,967 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $683 | 22,159 | 0.0% |
| Switch Inc | CL A | 87105L104 | $684 | 22,178 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $688 | 11,601 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $688 | 11,367 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $689 | 44,254 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $689 | 10,127 | 0.0% |