Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $2.7K | 94,602 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $2.7K | 62,166 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $2.7K | 53,245 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.7K | 28,117 | 0.0% |
| MGM Resorts International(MGP) | Common Stock | 55303A105 | $2.7K | 69,324 | 0.0% |
| Formula One Group(FWONKUSD) | Common Stock | 531229854 | $2.7K | 38,499 | 0.0% |
| Brady Corporation(BRC) | Common Stock | 104674106 | $2.7K | 58,132 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common Stock | 98943L107 | $2.7K | 58,619 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $2.7K | 182,683 | 0.0% |
| Pennymac Financial Services Inc(PFSI) | Common Stock | 70932M107 | $2.7K | 51,287 | 0.0% |
| Tata Motors Limited | Common Stock | 876568502 | $2.7K | 98,235 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $2.7K | 226,296 | 0.0% |
| Peabody Energy Corporation(BTU) | Common Stock | 704551100 | $2.8K | 112,244 | 0.0% |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 | $2.8K | 49,050 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $2.8K | 5,813 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $2.8K | 113,454 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $2.8K | 68,116 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $2.8K | 16,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $2.8K | 142,033 | 0.0% |
| Gentherm Incorporated(THRM) | Common Stock | 37253A103 | $2.8K | 38,134 | 0.0% |
| Piper Sandler Companies(PIPR) | Common Stock | 724078100 | $2.8K | 21,274 | 0.0% |
| Stepan Company(SCL) | Common Stock | 858586100 | $2.8K | 28,252 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $2.8K | 31,916 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.8K | 35,374 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAL5 | $2.8K | $2,436,000 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $2.8K | 156,077 | 0.0% |
| Plains GP Holdings L P(PAGPEUR) | Common Stock | 72651A207 | $2.8K | 244,619 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR/GDR/XDR | 43289P106 | $2.8K | 257,250 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $2.8K | 41,294 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $2.8K | 98,245 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $2.8K | 260,623 | 0.0% |
| JBS S A(PPC) | Common Stock | 72147K108 | $2.8K | 113,412 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $2.8K | 21,932 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $2.8K | 75,090 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $2.9K | 44,894 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $2.9K | 34,950 | 0.0% |
| Brown Forman Corporation(BF/B) | Common Stock | 115637209 | $2.9K | 42,647 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2.9K | 103,946 | 0.0% |
| Quanex Building Products Corporation(NX) | Common Stock | 747619104 | $2.9K | 136,235 | 0.0% |
| Owens Minor Inc(ACH) | Common Stock | 690732102 | $2.9K | 64,996 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | Common Stock | 881624209 | $2.9K | 305,329 | 0.0% |
| Modine Manufacturing Company(MOD) | Common Stock | 607828100 | $2.9K | 320,687 | 0.0% |
| Helix Energy Solutions Group Inc | Sovereign/Corporate | 42330PAH0 | $2.9K | $2,842,000 | 0.0% |
| Harrow Health Inc(HROW) | Common Stock | 415858109 | $2.9K | 425,222 | 0.0% |
| Performance Food Group Company(PFGC) | Common Stock | 71377A103 | $2.9K | 57,080 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $2.9K | 24,764 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.9K | 12,089 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $2.9K | 91,937 | 0.0% |
| Starwood Property Trust Inc | Sovereign/Corporate | 85571BAH8 | $2.9K | $2,801,000 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.9K | 62,124 | 0.0% |