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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $245 | 3,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $245 | 2,325 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $245 | 3,492 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $248 | 3,625 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $248 | 9,529 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $249 | 11,835 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $250 | 2,721 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $250 | 3,737 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $251 | 9,384 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $251 | 1,799 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $251 | 3,496 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $253 | 2,909 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $254 | 3,496 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $255 | 11,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $255 | 1,359 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $255 | 11,826 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $255 | 2,484 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $256 | 2,950 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $258 | 8,104 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $258 | 4,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $259 | 2,462 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $260 | 5,928 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $261 | 11,889 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $262 | 6,430 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $262 | 4,334 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $263 | 3,873 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $263 | 36,619 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $264 | 3,684 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $265 | 7,504 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $265 | 9,287 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $266 | 2,700 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $266 | 15,800 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $267 | 2,578 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $267 | 19,095 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $268 | 4,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $270 | 6,868 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $271 | 37,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $271 | 3,012 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $272 | 5,657 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $272 | 19,012 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $272 | 3,425 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $273 | 3,935 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $273 | 20,143 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $274 | 3,680 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $275 | 9,600 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $275 | 2,111 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $275 | 2,831 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $277 | 3,383 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $277 | 2,491 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $278 | 2,836 | 0.0% |