Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $88 | 1,135 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $89 | 2,093 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $89 | 9,659 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $89 | 8,060 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $90 | 15,577 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $90 | 2,730 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $90 | 2,732 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $91 | 1,112 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $91 | 5,345 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $91 | 2,497 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $93 | 555 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $93 | 1,341 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $94 | 8,150 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $94 | 2,003 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $94 | 989 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $94 | 8,155 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $95 | 6,390 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $95 | 2,733 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $95 | 1,999 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $96 | 478 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $96 | 296 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $96 | 686 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $97 | 3,466 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $98 | 2,705 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $98 | 1,322 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $98 | 1,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $98 | 1,868 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $99 | 5,050 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $100 | 4,618 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $100 | 1,015 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $100 | 3,748 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $101 | 707 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $101 | 590 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $101 | 2,550 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $101 | 1,779 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $103 | 1,108 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $103 | 1,232 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $104 | 7,387 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $104 | 2,110 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $104 | 4,346 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $105 | 4,203 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $105 | 194,145 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $105 | 1,574 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $107 | 679 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $107 | 4,680 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $107 | 1,909 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $109 | 5,392 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $109 | 1,980 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $109 | 829 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $109 | 3,051 | 0.0% |