Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $59.9K | 2,696,579 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $59.9K | 1,193,690 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $59.9K | 1,897,218 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $60.5K | 574,235 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $60.5K | 2,020,514 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $60.7K | 577,079 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $60.7K | 12,650,798 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $61.1K | 742,797 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $61.1K | 761,652 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $61.4K | 11,383,721 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $61.4K | 3,747,749 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $61.6K | 4,473,161 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $61.8K | 1,456,427 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $62.0K | 2,711,172 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $62.2K | 751,662 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $62.2K | 13,063,484 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $62.3K | 636,075 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $62.4K | 736,227 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $62.6K | 1,132,140 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $63.0K | 953,049 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $63.0K | 644,922 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $63.2K | 1,064,100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $63.9K | 1,018,680 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $64.7K | 3,757,163 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $65.1K | 558,192 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $65.5K | 508,606 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $66.4K | 1,412,481 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.8K | 1,141,973 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $67.2K | 967,419 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $67.3K | 3,856,319 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $67.3K | 2,584,659 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $67.7K | 1,297,565 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $67.7K | 1,505,210 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $68.6K | 699,206 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $68.6K | 1,070,718 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $69.0K | 2,568,522 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $69.8K | 1,839,891 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $69.9K | 504,212 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $70.0K | 1,296,730 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $71.6K | 2,245,891 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.7K | 544,777 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $72.1K | 1,860,326 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $72.1K | 1,790,876 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $72.1K | 722,719 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $72.2K | 767,202 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $72.9K | 8,426,954 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.0K | 991,985 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $73.0K | 7,733,672 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $73.1K | 1,017,904 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $74.3K | 1,621,460 | 0.0% |