Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 57,047 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $8.7K | 7,684 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.8K | 136,974 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.8K | 227,576 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.9K | 605,417 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.0K | 89,919 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $9.0K | 191,469 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 60,764 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.1K | 241,396 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.1K | 337,609 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $9.1K | 282,434 | 0.0% |
| Argo Group International | COM | G0464B107 | $9.1K | 221,519 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 126,327 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.3K | 174,636 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.3K | 228,628 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.3K | 226,814 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $9.3K | 176,008 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.4K | 222,768 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.6K | 222,534 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 166,130 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $9.7K | 385,123 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.8K | 165,510 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $9.8K | 401,470 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $10.0K | 171,036 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $10.1K | 156,246 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.1K | 454,474 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.2K | 121,359 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $10.2K | 488,220 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.3K | 386,071 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $10.4K | 115,499 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.5K | 309,801 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $10.5K | 367,085 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $10.5K | 96,415 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.6K | 80,285 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $10.9K | 777,174 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.2K | 45,069 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3K | 273,439 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $11.3K | 158,542 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 46,799 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $11.4K | 243,646 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $11.4K | 294,537 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.5K | 80,849 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $11.6K | 287,387 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.6K | 52,390 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $11.8K | 170,937 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $11.8K | 144,702 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.0K | 33,668 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F739 | $12.3K | 234,068 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.4K | 770,889 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $12.4K | 545,955 | 0.0% |