Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobile Mini Hold(WSC) | Common Stock | 971378104 | $8.7K | 222,927 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $8.8K | 282,267 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $8.8K | 103,024 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $8.8K | 218,670 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $8.8K | 58,835 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $8.8K | 94,208 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $8.9K | 460,524 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $8.9K | 78,803 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $8.9K | 416,673 | 0.0% |
| Metropolitan Bank Holding(MCB) | Common Stock | 591774104 | $8.9K | 87,797 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $8.9K | 181,420 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $8.9K | 65,243 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $9.0K | 294,725 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $9.0K | 139,520 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $9.0K | 88,538 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $9.0K | 536,296 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $9.0K | 406,055 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $9.0K | 213,891 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $9.0K | 185,404 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $9.1K | 367,765 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $9.1K | 127,579 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $9.1K | 88,059 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $9.1K | 116,573 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $9.1K | 208,492 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $9.2K | 480,106 | 0.0% |
| Alteryx Inc | Convertible Debt | 02156BAF0 | $9.2K | 10,475,000 | 0.0% |
| White Mtns INS GP(WTM) | Foreign Stock | G9618E107 | $9.2K | 8,076 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $9.2K | 148,800 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $9.2K | 338,797 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $9.2K | 44,905 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $9.2K | 70,441 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $9.2K | 117,636 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $9.3K | 83,828 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $9.3K | 100,884 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $9.3K | 221,375 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $9.3K | 190,024 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $9.3K | 256,864 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $9.3K | 71,708 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $9.4K | 670,476 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $9.4K | 152,132 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $9.4K | 59,755 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $9.4K | 360,096 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $9.5K | 367,695 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $9.5K | 103,449 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $9.5K | 194,996 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $9.5K | 295,055 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $9.5K | 475,609 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $9.5K | 171,905 | 0.0% |
| Focus Financial Patners(2JE) | Common Stock | 34417P100 | $9.5K | 207,950 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $9.5K | 55,327 | 0.0% |