Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affil COM SHS BEN in(NSA) | REIT | 637870106 | $13.0K | 207,824 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $13.0K | 186,560 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $13.1K | 86,891 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $13.1K | 875,304 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $13.1K | 265,255 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $13.1K | 348,768 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $13.1K | 177,917 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $13.1K | 26,444 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $13.2K | 159,931 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $13.2K | 610,196 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $13.2K | 232,957 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $13.3K | 204,313 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $13.3K | 64,609 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $13.3K | 1,010,154 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $13.4K | 241,582 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $13.4K | 161,700 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $13.5K | 276,598 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $13.5K | 128,151 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $13.5K | 166,947 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $13.6K | 232,216 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $13.6K | 186,918 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $13.6K | 61,132 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $13.6K | 405,933 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $13.6K | 796,182 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $13.6K | 379,342 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $13.7K | 236,136 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $13.7K | 315,221 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $13.7K | 153,994 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $13.7K | 197,915 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $13.8K | 386,814 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $13.8K | 133,241 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $13.8K | 433,636 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $13.8K | 815,221 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $13.9K | 167,490 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $13.9K | 716,211 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $13.9K | 216,222 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $13.9K | 394,111 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $13.9K | 191,448 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $14.0K | 432,333 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $14.0K | 110,181 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $14.0K | 898,193 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $14.0K | 70,134 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $14.0K | 162,694 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $14.0K | 240,283 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $14.1K | 219,603 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $14.1K | 482,653 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-End Fund | 67075G103 | $14.2K | 995,181 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $14.2K | 227,310 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | ADR | 71654V408 | $14.2K | 960,518 | 0.0% |
| White Mountains Insurance Grou(WTM) | Common Stock | G9618E107 | $14.2K | 12,513 | 0.0% |