Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $3.3K | 221,025 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.3K | 58,188 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $3.3K | 51,185 | 0.0% |
| Dish Network Corporation | Sovereign/Corporate | 25470MAB5 | $3.4K | $3,700,000 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $3.4K | 83,436 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $3.4K | 88,114 | 0.0% |
| Primoris Services Corporation(PRIM) | Common Stock | 74164F103 | $3.4K | 142,001 | 0.0% |
| Landec Corporation(LFCR) | Common Stock | 514766104 | $3.4K | 292,370 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $3.4K | 227,431 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common Stock | G8060N102 | $3.4K | 66,820 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $3.4K | 40,905 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $3.4K | 243,324 | 0.0% |
| Xperi Holding Corporation | Common Stock | 98390M103 | $3.4K | 197,534 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $3.4K | 41,108 | 0.0% |
| Akamai Technologies Inc | Sovereign/Corporate | 00971TAJ0 | $3.5K | $2,621,000 | 0.0% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $3.5K | 13,111 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $3.5K | 31,475 | 0.0% |
| F N B Corporation(FNB) | Common Stock | 302520101 | $3.5K | 279,386 | 0.0% |
| Loews Corporation(CNA) | Common Stock | 126117100 | $3.5K | 71,685 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $3.5K | 158,873 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $3.5K | 22,174 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $3.5K | 130,802 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $3.5K | 209,246 | 0.0% |
| News Corporation(NWSA) | Common Stock | 65249B109 | $3.5K | 157,877 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $3.5K | 51,451 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.5K | 125,850 | 0.0% |
| Pinduoduo Inc | Sovereign/Corporate | 722304AC6 | $3.5K | $3,995,000 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $3.5K | 54,164 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | Common Stock | 824596100 | $3.5K | 105,806 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $3.5K | 47,281 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $3.6K | 132,825 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $3.6K | 300,084 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $3.6K | 47,914 | 0.0% |
| Duck Creek Technologies Inc | Common Stock | 264120106 | $3.6K | 161,870 | 0.0% |
| Infrastructure and Energy Alternatives Inc | Common Stock | 45686J104 | $3.6K | 302,680 | 0.0% |
| Sun Country Airlines Holdings Inc(SNCY) | Common Stock | 866683105 | $3.6K | 136,989 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $3.6K | 279,268 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $3.6K | 436,840 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $3.6K | 38,167 | 0.0% |
| Ardmore Shipping Corporation(ASC) | Common Stock | Y0207T100 | $3.6K | 798,775 | 0.0% |
| Healthcare Realty Trust Incorporated | Common Stock | 421946104 | $3.6K | 131,110 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $3.6K | 15,820 | 0.0% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $3.6K | 174,986 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $3.6K | 13,287 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $3.6K | 100,136 | 0.0% |
| Veritiv Corporation(VRTVEUR) | Common Stock | 923454102 | $3.6K | 27,116 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $3.6K | 66,181 | 0.0% |
| Dominion Energy Inc | Preferred Stock | 25746U133 | $3.6K | 3,587,300 | 0.0% |
| United Kingdom of Great Britain and Northern Ireland | Common Stock | 639057108 | $3.6K | 641,742 | 0.0% |
| Deckers Outdoor Corporation(DECK) | Common Stock | 243537107 | $3.7K | 13,367 | 0.0% |