Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $71 | 1,030 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $71 | 433 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $73 | 2,447 | 0.0% |
| Mobile TeleSystems Pjsc | SPONSORED ADR | 607409109 | $74 | 7,426,619 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $76 | 611 | 0.0% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $77 | 5,089 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $79 | 991 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $79 | 1,089 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $79 | 1,691 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $79 | 6,769 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $80 | 670 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $80 | 4,517 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $82 | 1,002 | 0.0% |
| Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | $83 | 14,864 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $84 | 2,764 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $85 | 1,223 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $85 | 6,752 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $86 | 2,386 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $87 | 815 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $87 | 5,970 | 0.0% |
| Necessity Retail REIT Inc | COM CLASS A | 02607T109 | $88 | 11,119 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $88 | 1,359 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $90 | 2,139 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $92 | 3,091 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $93 | 9,291 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $97 | 4,225 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | ORD | 559166103 | $97 | 5,606 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $98 | 12,759 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $98 | 2,532 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $99 | 943 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $99 | 1,363 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $99 | 1,548 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $99 | 1,080 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $100 | 1,016 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $103 | 7,499 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $103 | 1,861 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $104 | 3,648 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $104 | 469 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $105 | 1,071 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $105 | 1,338 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $106 | 730 | 0.0% |
| AppHarvest Inc(APPHEUR) | COM | 03783T103 | $106 | 19,762 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $108 | 7,023 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $108 | 5,141 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $109 | 7,056 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $109 | 7,572 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $109 | 703 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $109 | 241,400 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $110 | 8,097 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $110 | 4,288 | 0.0% |