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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 22,605 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 115,119 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 36,743 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.9K | 89,352 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 136,961 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.9K | 187,435 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $2.9K | 160,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 238,528 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.9K | 54,075 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 24,322 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.0K | 50,911 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 6,362 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 16,273 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 27,733 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.0K | 112,515 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 22,315 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.1K | 106,844 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.1K | 24,440 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 9,298 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 38,479 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.1K | 75,545 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $3.1K | 200,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 126,923 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.2K | 16,732 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.2K | 122,940 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 37,236 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 63,998 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 61,890 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.2K | 120,953 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 59,663 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 59,649 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 99,978 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.4K | 247,695 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 10,597 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.4K | 26,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 53,266 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5K | 38,359 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 36,310 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 8,098 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 76,255 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.5K | 59,201 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5K | 24,325 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 25,525 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 138,235 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 57,017 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6K | 316,609 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6K | 10,394 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 12,406 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 306,421 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7K | 63,908 | 0.0% |