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 |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $93.9K | 1,752,385 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $94.5K | 322,151 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $94.7K | 2,517,518 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $94.8K | 2,609,818 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $95.1K | 1,577,072 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $95.9K | 3,669,031 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $96.2K | 1,987,351 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $96.9K | 4,189,389 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $96.9K | 199,465 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $97.2K | 1,197,334 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.0K | 2,179,812 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $99.1K | 8,008,987 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $99.6K | 2,707,881 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $100.5K | 3,446,434 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $101.3K | 471,903 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $101.8K | 448,273 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $102.2K | 2,266,360 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $103.0K | 4,706,278 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $103.4K | 508,830 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $104.2K | 4,083,989 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $104.7K | 1,501,711 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $104.8K | 3,421,632 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $105.0K | 721,310 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $105.4K | 4,126,056 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $106.7K | 6,554,712 | 0.0% |
| Quidel Corp | COM | 74838J101 | $107.6K | 956,653 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $108.2K | 853,337 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $108.2K | 4,030,991 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $111.3K | 2,111,588 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $111.5K | 4,515,382 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $113.3K | 3,209,361 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $113.4K | 1,976,675 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $114.5K | 694,372 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $115.4K | 6,416,690 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $115.5K | 8,869,091 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $115.8K | 1,180,660 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $116.1K | 4,873,880 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $117.2K | 22,147,428 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $118.6K | 3,728,058 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $118.7K | 433,426 | 0.0% |
| Colfax Corp | COM | 194014106 | $119.8K | 3,011,589 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $120.1K | 1,652,103 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $120.5K | 178,292 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $120.6K | 3,333,824 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $120.8K | 3,099,830 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $121.1K | 2,880,389 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $121.4K | 1,376,080 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $122.3K | 10,064,642 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $122.4K | 4,286,108 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $122.5K | 3,666,525 | 0.0% |