Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.6K | 119,017 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.6K | 280,254 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 86,039 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.6K | 59,616 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.7K | 50,408 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7K | 204,865 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.7K | 643 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 201,647 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.8K | 161,630 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 17,472 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.8K | 38,260 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.8K | 44,522 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.8K | 93,254 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.8K | 84,140 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.8K | 243,604 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.8K | 65,552 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.8K | 96,091 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8K | 55,549 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.8K | 87,722 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8K | 31,382 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.8K | 243,513 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $2.9K | 45,630 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.9K | 124,960 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.9K | 82,315 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9K | 70,764 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9K | 207,936 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.9K | 146,841 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.9K | 347,727 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.9K | 250,344 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.0K | 83,995 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.0K | 61,146 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.0K | 10,301 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.0K | 66,003 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 41,630 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 21,896 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.0K | 188,398 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 55,731 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.1K | 34,141 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.1K | 60,744 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1K | 104,368 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.1K | 187,913 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 55,943 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 223,617 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 185,804 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 36,560 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.2K | 43,159 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.2K | 58,970 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.2K | 247,249 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3K | 19,921 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 121,692 | 0.0% |