Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.2K | 971,487 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.2K | 124,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.2K | 92,499 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.2K | 49,146 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.2K | 48,908 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.2K | 258,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.3K | 147,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.3K | 70,600 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.3K | 726,600 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.3K | 381,400 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.3K | 556,576 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.3K | 368,107 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.3K | 124,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.3K | 99,300 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.4K | 1,272,562 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.4K | 153,500 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.4K | 158,622 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.4K | 128,900 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $8.4K | 422,600 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.4K | 147,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.4K | 132,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $8.5K | 300,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.5K | 265,350 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.5K | 304,567 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.5K | 297,700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.5K | 150,524 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $8.5K | 1,095,638 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.5K | 195,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8.6K | 99,218 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $8.6K | 397,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.6K | 77,900 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.6K | 81,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.6K | 133,900 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.7K | 105,934 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.7K | 86,400 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.7K | 1,781,653 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.7K | 249,800 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.7K | 280,359 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $8.7K | 1,214,200 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.8K | 122,150 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.8K | 118,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.8K | 186,400 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.9K | 160,054 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.9K | 82,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.9K | 47,500 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.9K | 75,200 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.9K | 127,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.0K | 562,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.1K | 144,700 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.1K | 86,633 | 0.0% |