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 |
|---|---|---|---|---|---|
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $5.6K | 66,405 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $5.6K | 75,176 | 0.0% |
| Quaker Chemical Corporation(KWR) | Common Stock | 747316107 | $5.7K | 32,976 | 0.0% |
| Matador Resources Company(MTDR) | Common Stock | 576485205 | $5.7K | 107,812 | 0.0% |
| Brookfield Infrastructure Corporation(1939900D) | Common Stock | 11275Q107 | $5.7K | 75,670 | 0.0% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $5.7K | 499,730 | 0.0% |
| Bcpe Seminole Holdings LP(SGRY) | Common Stock | 86881A100 | $5.7K | 103,833 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $5.7K | 50,497 | 0.0% |
| PG E Corporation(PCG) | Common Stock | 69331C108 | $5.7K | 479,245 | 0.0% |
| East West Manufacturing LLC(UEIC) | Common Stock | 913483103 | $5.7K | 183,855 | 0.0% |
| Kohl S Corporation(KSS) | Common Stock | 500255104 | $5.7K | 94,993 | 0.0% |
| Vodafone Group Public Limited Company(VOD) | Common Stock | 92857W308 | $5.7K | 345,936 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $5.8K | 31,320 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $5.8K | 36,411 | 0.0% |
| Wintrust Financial Corporation(WTFC) | Common Stock | 97650W108 | $5.8K | 62,141 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $5.8K | 70,225 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $5.8K | 288,025 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $5.8K | 275,674 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $5.8K | 153,103 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $5.8K | 72,053 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $5.9K | 338,429 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $5.9K | 151,935 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $5.9K | 35,111 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $5.9K | 4,003 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $5.9K | 216,847 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | Common Stock | 55826T102 | $5.9K | 70,961 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $5.9K | 75,646 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $5.9K | 76,624 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $5.9K | 79,648 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $5.9K | 76,108 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $5.9K | 104,882 | 0.0% |
| Cohen Steers Inc(CNS) | Common Stock | 19247A100 | $6.0K | 69,552 | 0.0% |
| Cognex Corporation(CGNX) | Common Stock | 192422103 | $6.0K | 77,632 | 0.0% |
| Hubbell Incorporated(HUBB) | Common Stock | 443510607 | $6.0K | 32,740 | 0.0% |
| Olin Corporation(OLN) | Common Stock | 680665205 | $6.0K | 115,401 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $6.0K | 416,473 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $6.0K | 38,374 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $6.1K | 90,700 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Common Stock | 293712105 | $6.1K | 128,577 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $6.1K | 278,885 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $6.1K | 149,292 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock | 86562M209 | $6.2K | 986,905 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $6.2K | 290,576 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $6.2K | 52,560 | 0.0% |
| BHP Group Limited(BHP) | Common Stock | 088606108 | $6.3K | 80,908 | 0.0% |
| Gull Holdings Limited(USNA) | Common Stock | 90328M107 | $6.3K | 78,780 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $6.3K | 34,570 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $6.3K | 58,941 | 0.0% |
| ZIM Integrated Shipping Services LTD(ZIM) | Common Stock | M9T951109 | $6.3K | 86,652 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $6.3K | 122,748 | 0.0% |