Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $204 | 4,687 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $205 | 6,395 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $205 | 2,564 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $205 | 5,882 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $206 | 28,720 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $206 | 2,870 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $206 | 18,156 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $206 | 4,047 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $207 | 12,850 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $207 | 13,242 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $208 | 6,708 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $208 | 4,942 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $208 | 5,224 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $208 | 3,108 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $209 | 15,016 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $209 | 21,746 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $209 | 5,437 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $210 | 1,774 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $211 | 2,009 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $211 | 2,760 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $211 | 4,803 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $211 | 9,777 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $212 | 3,028 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $212 | 2,592 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $212 | 3,841 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $212 | 1,259 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $212 | 14,264 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $213 | 9,018 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $213 | 9,778 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $214 | 3,349 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $214 | 1,522 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $214 | 2,617 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $215 | 2,689 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $215 | 1,659 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $216 | 2,573 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $216 | 4,201 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $216 | 1,286 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $217 | 1,156 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $218 | 5,351 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $218 | 3,181 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $218 | 30,220 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $219 | 54,357 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $219 | 4,309 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $221 | 3,859 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $221 | 2,102 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $222 | 4,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $222 | 2,491 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $223 | 441 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $223 | 2,538 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $224 | 5,116 | 0.0% |