Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $118.1K | 4,630,975 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $118.5K | 4,070,047 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $118.5K | 2,229,799 | 0.0% |
| Alto Ingredients Inc(ALTO) | COMM STK | 021513106 | $119.0K | 17,494 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $119.0K | 827,773 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $119.4K | 2,475,926 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $120.3K | 997,168 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $120.6K | 731,066 | 0.0% |
| Duck Creek Technologies Inc | COMM STK | 264120106 | $120.6K | 5,453,649 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $120.7K | 2,811,089 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $121.0K | 6,261,098 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $121.1K | 14,891,763 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMM STK | 03769M106 | $122.0K | 1,967,437 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $122.2K | 2,711,618 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $122.8K | 1,398,417 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $123.6K | 1,242,637 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $123.6K | 2,252,973 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $124.1K | 2,052,280 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $124.9K | 3,096,775 | 0.0% |
| Aehr Test SYS(AEHR) | COMM STK | 00760J108 | $125.0K | 12,300 | 0.0% |
| Agco Corp(AGCO) | COMM STK | 001084102 | $125.3K | 857,916 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COMM STK | 65290C105 | $125.5K | 13,582,535 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $125.8K | 5,662,034 | 0.0% |
| Jackson Financial Inc(JXN) | COMM STK | 46817M107 | $126.1K | 2,850,276 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $126.7K | 299,552 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $127.0K | 528,995 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $127.1K | 8,988,235 | 0.0% |
| Truist Finl Corp(TFC) | COMM STK | 89832Q109 | $127.6K | 2,250,087 | 0.0% |
| Fastenal Co(FAST) | COMM STK | 311900104 | $128.1K | 2,157,026 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $128.5K | 2,344,822 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $128.5K | 2,271,465 | 0.0% |
| Chromadex Corp(NAGE) | COMM STK | 171077407 | $131.0K | 53,272 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $131.6K | 1,178,886 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $131.7K | 2,127,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMM STK | 697435105 | $132.4K | 212,672 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $133.2K | 2,964,436 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $133.9K | 1,626,195 | 0.0% |
| Kimco Rlty Corp(KIM) | COMM STK | 49446R109 | $134.2K | 5,431,564 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $134.5K | 2,268,213 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $134.5K | 1,493,972 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $134.6K | 3,845,492 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $134.9K | 3,190,522 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMM STK | 60468T105 | $135.2K | 1,644,216 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $135.2K | 572,512 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $135.9K | 1,663,176 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COMM STK | 032037103 | $136.0K | 21,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $136.0K | 485,730 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $138.5K | 3,166,266 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $141.2K | 6,075,234 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $141.5K | 2,813,504 | 0.0% |