Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.8K | 372,021 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.9K | 317,979 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 15,809 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.0K | 151,126 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.0K | 302,475 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.0K | 159,889 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $9.0K | 115,668 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 158,832 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.1K | 64,195 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $9.1K | 199,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 27,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.2K | 576,780 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 55,594 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.3K | 185,186 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3K | 112,261 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.3K | 64,227 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.3K | 152,355 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.3K | 377,870 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.4K | 294,290 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.4K | 1,600,090 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.4K | 80,307 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.4K | 541,970 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.5K | 60,327 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.5K | 823,034 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.5K | 55,823 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.5K | 131,642 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.5K | 172,783 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.6K | 93,455 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9.7K | 72,522 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.7K | 297,210 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7K | 73,033 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9.7K | 342,763 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.7K | 73,719 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.8K | 628,958 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 219,380 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8K | 59,164 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.8K | 258,092 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.9K | 118,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 37,186 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 116,608 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.1K | 345,166 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $10.1K | 145,208 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $10.2K | 36,487 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3K | 93,554 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $10.4K | 424,566 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.4K | 241,993 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.4K | 284,391 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.4K | 157,725 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.5K | 129,046 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.6K | 157,691 | 0.0% |