Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $474 | 4,331 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $476 | 9,099 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $479 | 1,753 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $479 | 18,607 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $479 | 5,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $480 | 9,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $481 | 8,303 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $482 | 5,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $482 | 18,643 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $483 | 7,109 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $487 | 8,896 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $490 | 2,934 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $496 | 1,812 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $496 | 7,585 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $498 | 32,035 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $499 | 20,472 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $502 | 3,640 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $502 | 2,260 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $506 | 25,798 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $506 | 5,979 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $506 | 2,534 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $507 | 2,688 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $507 | 7,084 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $514 | 23,137 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $514 | 11,210 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $517 | 10,156 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $519 | 10,652 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $520 | 56,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $523 | 4,454 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $525 | 6,273 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $528 | 53,750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $529 | 17,400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $530 | 7,228 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $531 | 14,166 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $532 | 2,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $533 | 6,202 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $534 | 2,992 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $538 | 2,616 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $545 | 5,558 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $547 | 6,755 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $548 | 8,987 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $550 | 13,492 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $550 | 31,610 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $552 | 8,479 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $554 | 6,688 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $555 | 62,849 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $566 | 3,577 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $568 | 61,497 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $571 | 422 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $574 | 9,293 | 0.0% |