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 |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $337 | 6,385 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $338 | 4,036 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $340 | 17,638 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $341 | 4,606 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $347 | 12,107 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $350 | 17,350 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $351 | 6,933 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $354 | 3,301 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $354 | 12,386 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $360 | 6,958 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $360 | 42,773 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $362 | 7,004 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $364 | 3,306 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $364 | 18,128 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $364 | 20,212 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $366 | 3,253 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $368 | 1,510 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $368 | 4,771 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $370 | 9,188 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $371 | 15,157 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $373 | 80,295 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $374 | 6,417 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $375 | 93,894 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $378 | 3,904 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $378 | 3,838 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $382 | 79,111 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $385 | 1,498 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $385 | 80,816 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $390 | 3,309 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $392 | 71,021 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $394 | 59,513 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $394 | 4,637 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $394 | 3,349 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $395 | 5,323 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $397 | 15,859 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $397 | 7,889 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $398 | 4,289 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $398 | 3,073 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $400 | 15,123 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $403 | 21,206 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $410 | 3,153 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $412 | 16,897 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $415 | 3,743 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $427 | 52,885 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $431 | 39,466 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $431 | 5,597 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $435 | 7,948 | 0.0% |
| II-VI Inc | COM | 902104108 | $436 | 6,012 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $437 | 8,592 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $439 | 53,950 | 0.0% |