Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $222 | 2,500 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $222 | 5,103 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $222 | 1,713 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $222 | 28,633 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $222 | 10,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $223 | 8,200 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $223 | 1,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $224 | 2,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $224 | 4,100 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $224 | 5,911 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $224 | 5,002 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $225 | 17,780 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $226 | 4,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $226 | 8,013 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $226 | 6,083 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $226 | 37,922 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $226 | 9,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $228 | 7,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $229 | 2,084 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $230 | 10,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $230 | 1,375 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $230 | 5,100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $230 | 11,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $231 | 2,712 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $231 | 3,400 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $232 | 7,462 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $232 | 14,443 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $232 | 6,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $234 | 6,069 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $236 | 7,395 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $236 | 3,007 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $236 | 2,929 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $236 | 4,971 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $237 | 5,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $238 | 21,875 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $238 | 2,870 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $238 | 4,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $238 | 5,655 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $239 | 2,016 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $239 | 3,775 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $239 | 12,023 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $240 | 4,186 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $242 | 10,215 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $242 | 2,888 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $243 | 2,971 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $243 | 500 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $244 | 2,270 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $244 | 2,324 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $245 | 3,492 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $245 | 3,900 | 0.0% |