Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $26.2K | 555,189 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $26.3K | 175,873 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $26.3K | 570,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $26.4K | 148,657 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $26.5K | 4,948,077 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $26.5K | 613,370 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.5K | 512,518 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $26.5K | 836,727 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $26.5K | 597,205 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $26.6K | 372,141 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $26.6K | 383,091 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $26.9K | 762,756 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26.9K | 387,851 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27.0K | 197,343 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $27.1K | 912,136 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $27.1K | 1,026,461 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $27.1K | 234,288 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27.2K | 1,187,641 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $27.2K | 988,389 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $27.3K | 262,522 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $27.3K | 723,989 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $27.3K | 1,857,831 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $27.3K | 458,678 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27.4K | 854,443 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $27.4K | 2,219,573 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $27.4K | 1,260,052 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $27.4K | 263,542 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $27.5K | 1,365,688 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $27.5K | 522,180 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $27.6K | 557,766 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27.6K | 100,456 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $27.6K | 327,745 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $27.7K | 680,536 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $27.7K | 344,074 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $27.7K | 1,526,738 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.7K | 168,160 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.7K | 198,844 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $27.8K | 663,695 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.8K | 877,762 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $27.9K | 790,833 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $27.9K | 965,634 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $27.9K | 547,239 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27.9K | 1,129,975 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $28.0K | 576,335 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $28.0K | 246,406 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $28.1K | 938,644 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $28.1K | 430,988 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $28.1K | 100,104 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $28.2K | 1,508,783 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $28.2K | 802,530 | 0.0% |