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 |
|---|---|---|---|---|---|
| R1 RCM Inc | Common Stock | 749397105 | $12.1K | 453,257 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $12.2K | 107,220 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $12.2K | 317,437 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $12.2K | 1,325,999 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $12.3K | 387,674 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $12.3K | 106,162 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $12.3K | 154,123 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $12.4K | 37,878 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $12.4K | 387,345 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $12.4K | 776,982 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $12.4K | 157,074 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $12.4K | 55,896 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $12.5K | 163,242 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $12.5K | 47,834 | 0.0% |
| Zions Bancorporation NA(ZION) | Common Stock | 989701107 | $12.6K | 191,960 | 0.0% |
| Sony Corporation SP ADR(SONY) | Foreign Stock | 835699307 | $12.6K | 122,745 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $12.6K | 89,246 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $12.6K | 99,478 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $12.7K | 964,558 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $12.7K | 14,968 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $12.7K | 450,351 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $12.8K | 88,003 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $12.8K | 630,605 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $12.9K | 306,954 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $12.9K | 168,200 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $12.9K | 78,244 | 0.0% |
| Nielsen Holdings PLC | Foreign Stock | G6518L108 | $12.9K | 474,250 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $12.9K | 332,801 | 0.0% |
| Seaworld Entertainmnt Inc(PRKS) | Common Stock | 81282V100 | $13.0K | 174,345 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $13.0K | 320,079 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $13.0K | 49,948 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482123 | $13.0K | 266,087 | 0.0% |
| Earthstone Energy(ESTEEUR) | Common Stock | 27032D304 | $13.1K | 1,035,043 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $13.1K | 322,470 | 0.0% |
| Farfetch LTD(FTCHQ) | Foreign Stock | 30744W107 | $13.2K | 869,889 | 0.0% |
| SEA LTD(SE) | Foreign Stock | 81141R100 | $13.2K | 109,880 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $13.2K | 301,112 | 0.0% |
| Allegion PLC(ALLE) | Foreign Stock | G0176J109 | $13.3K | 120,700 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $13.3K | 94,398 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $13.3K | 347,956 | 0.0% |
| California Resources(CRC) | Common Stock | 13057Q305 | $13.3K | 298,160 | 0.0% |
| E W Scripps Co(SSP) | Common Stock | 811054402 | $13.3K | 641,580 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $13.4K | 312,075 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $13.4K | 372,480 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $13.4K | 204,837 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $13.4K | 207,082 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $13.4K | 185,040 | 0.0% |
| Trip.com Group LTD(CLV) | Foreign Stock | 89677Q107 | $13.5K | 582,949 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $13.5K | 60,748 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $13.5K | 225,764 | 0.0% |