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 |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $309 | 6,008 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $309 | 17,924 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $311 | 2,814 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $312 | 6,092 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $312 | 1,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $313 | 2,649 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $313 | 1,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $313 | 11,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $314 | 9,869 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $315 | 5,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $315 | 2,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $317 | 4,112 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $317 | 69,028 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $318 | 5,499 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $318 | 14,215 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $318 | 2,918 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $319 | 29,798 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $320 | 8,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $320 | 4,400 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $321 | 55,200 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $321 | 14,700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $322 | 5,374 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $324 | 3,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $325 | 12,462 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $325 | 15,999 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $326 | 7,701 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $326 | 27,826 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $326 | 3,700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $327 | 3,427 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $328 | 1,770 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $329 | 2,673 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $329 | 3,020 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $330 | 4,538 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $330 | 3,549 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $330 | 1,448 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $330 | 2,100 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $332 | 8,685 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $332 | 6,800 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $333 | 4,186 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $333 | 3,976 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $333 | 8,655 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $334 | 13,577 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $335 | 1,673 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $335 | 22,930 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $336 | 1,408 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $337 | 13,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $338 | 7,900 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $338 | 4,323 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $339 | 8,326 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $339 | 6,300 | 0.0% |