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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $690 | 12,164 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $691 | 63,564 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $691 | 6,614 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $691 | 89,195 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $694 | 13,430 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $694 | 44,380 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $695 | 10,453 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $695 | 25,980 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $696 | 8,291 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $698 | 45,108 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $698 | 25,634 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $699 | 24,773 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $699 | 9,165 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $700 | 47,011 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $703 | 30,883 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $705 | 17,322 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $705 | 29,790 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $705 | 24,138 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $707 | 83,814 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $711 | 4,255 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $712 | 62,331 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $713 | 4,241 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $714 | 628 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $715 | 10,816 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $715 | 12,771 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $718 | 22,530 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $721 | 48,272 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $724 | 32,037 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $725 | 10,825 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $725 | 8,170 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $725 | 33,270 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $726 | 8,650 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $726 | 6,184 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $729 | 19,851 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $729 | 11,228 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $731 | 13,868 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $731 | 12,749 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $732 | 36,845 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $733 | 16,834 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $737 | 34,232 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $739 | 11,565 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $739 | 26,202 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $741 | 95,412 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $742 | 23,201 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $743 | 13,141 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $744 | 26,039 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $744 | 8,633 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $745 | 26,699 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $748 | 11,603 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $750 | 6,811 | 0.0% |