Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $875 | 41,528 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $875 | 26,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880 | 315 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $885 | 185,976 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $885 | 123,078 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $888 | 22,324 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $889 | 63,836 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $890 | 53,104 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $896 | 89,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $897 | 11,351 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $898 | 9,133 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $900 | 13,735 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $902 | 15,743 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $902 | 48,132 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $904 | 107,157 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $907 | 13,546 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $909 | 35,941 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $910 | 7,089 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $911 | 7,893 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $912 | 15,777 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $914 | 10,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $917 | 47,218 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $919 | 137,097 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $923 | 7,039 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $931 | 32,436 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $932 | 150,099 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $934 | 30,034 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $935 | 12,231 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $937 | 9,305 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $937 | 16,690 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $939 | 48,233 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $940 | 37,928 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $942 | 12,096 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $944 | 32,285 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $945 | 5,199 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $945 | 117,126 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $949 | 14,321 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $951 | 7,219 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $952 | 7,728 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $952 | 14,988 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $953 | 36,252 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $956 | 30,495 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $957 | 6,771 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $959 | 72,378 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $960 | 22,307 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $963 | 16,819 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $963 | 10,629 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $963 | 24,718 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $966 | 4,412 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $968 | 27,945 | 0.0% |