Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $255 | 6,355 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $255 | 3,224 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $257 | 2,930 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $258 | 7,408 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $258 | 11,802 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $261 | 30,065 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $263 | 34,528 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $263 | 15,590 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $263 | 56,245 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $264 | 5,727 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $264 | 1,089 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $266 | 998 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $269 | 2,018 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $269 | 1,126 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $269 | 1,688 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $270 | 9,254 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $270 | 2,496 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $270 | 2,884 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $271 | 24,333 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $274 | 4,731 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $274 | 1,925 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $274 | 5,374 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $275 | 2,321 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $276 | 12,385 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $276 | 8,309 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $276 | 1,705 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $277 | 3,179 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $281 | 3,414 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $281 | 2,345 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $281 | 29,762 | 0.0% |
| SPX Corp | COM | 784635104 | $283 | 5,735 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $286 | 13,154 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $286 | 3,249 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $291 | 1,167 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $293 | 21,008 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $297 | 4,071 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $300 | 77,759 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $302 | 11,336 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $303 | 32,794 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $303 | 1,546 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $303 | 4,461 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $304 | 19,608 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $307 | 23,728 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $308 | 3,425 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $308 | 1,285 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $310 | 6,367 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $311 | 1,195 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $311 | 7,654 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $312 | 2,917 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $314 | 2,757 | 0.0% |