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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $752 | 7,147 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $754 | 9,213 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $754 | 104,752 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $756 | 24,332 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $758 | 21,769 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $760 | 7,573 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $765 | 10,662 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $766 | 10,286 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $769 | 16,223 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $772 | 19,246 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $776 | 14,034 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $776 | 6,548 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $776 | 4,596 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $777 | 11,080 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $778 | 7,245 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $780 | 19,137 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $780 | 4,161 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $781 | 7,441 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $782 | 48,643 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $788 | 10,836 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $790 | 12,586 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $794 | 5,688 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $797 | 8,665 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $798 | 45,485 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $799 | 8,128 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $800 | 11,691 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $800 | 23,144 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $801 | 9,803 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $802 | 8,256 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $802 | 18,255 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $803 | 15,795 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $804 | 7,646 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $804 | 9,239 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $806 | 12,052 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $809 | 22,950 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $811 | 17,010 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $812 | 21,963 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $812 | 6,273 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $812 | 7,913 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $817 | 10,396 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $819 | 114,172 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $821 | 9,639 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $821 | 18,739 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $825 | 57,715 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $827 | 37,237 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $834 | 17,581 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $834 | 32,690 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $837 | 11,243 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $837 | 20,618 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $837 | 1,721 | 0.0% |