Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $475 | 12,655 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $476 | 2,629 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $477 | 20,667 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $479 | 7,606 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $480 | 18,817 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $480 | 18,832 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $481 | 12,701 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $481 | 40,873 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $482 | 7,716 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $483 | 14,955 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $485 | 12,301 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $485 | 26,903 | 0.0% |
| SPX Corp | COM | 784635104 | $485 | 9,795 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $486 | 6,065 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $487 | 4,898 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $487 | 21,584 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $488 | 10,064 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $488 | 25,558 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $489 | 25,364 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $491 | 715,968 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $491 | 11,948 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $494 | 8,530 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $494 | 11,633 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $494 | 3,772 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $494 | 8,959 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $497 | 5,288 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $498 | 6,152 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $499 | 11,790 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $500 | 17,895 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $501 | 18,783 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $502 | 23,842 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $502 | 31,525 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $503 | 4,411 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $505 | 5,038 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $505 | 6,539 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $505 | 5,460 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $506 | 7,932 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $509 | 10,816 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $509 | 6,226 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $510 | 16,788 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $514 | 26,525 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $517 | 1,043 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $518 | 9,306 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $519 | 16,160 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $519 | 54,912 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $520 | 6,925 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $522 | 21,431 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $524 | 20,222 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $526 | 60,796 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $526 | 22,632 | 0.0% |