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 |
|---|---|---|---|---|---|
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $30.5K | 1,254,683 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $30.5K | 1,196,092 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $30.5K | 925,885 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $30.5K | 245,282 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $30.6K | 1,332,180 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $30.7K | 491,019 | 0.0% |
| National Instrs Corp | COM | 636518102 | $30.7K | 762,466 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $30.7K | 243,943 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.8K | 477,986 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $30.8K | 1,726,834 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $30.8K | 761,661 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $30.9K | 6,917,094 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $31.0K | 353,608 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $31.0K | 194,940 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.0K | 452,890 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $31.0K | 1,890,424 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $31.1K | 990,375 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $31.1K | 396,728 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31.1K | 404,041 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31.2K | 239,520 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.2K | 588,069 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $31.3K | 2,135,135 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.3K | 683,231 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.4K | 588,427 | 0.0% |
| Grupo Aeroportuario del Sure(G9N) | SPON ADR B | 400506101 | $31.4K | 181,124 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $31.5K | 364,425 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $31.8K | 492,914 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $31.9K | 1,665,364 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $31.9K | 1,293,012 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $32.1K | 1,701,522 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $32.1K | 954,827 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $32.1K | 751,284 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $32.1K | 400,715 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $32.2K | 908,980 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $32.3K | 466,447 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $32.3K | 563,652 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $32.4K | 262,490 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $32.4K | 549,293 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.5K | 320,654 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $32.6K | 1,313,044 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.6K | 423,031 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $32.6K | 1,434,266 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $32.7K | 1,342,830 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $32.8K | 426,445 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $32.8K | 1,624,360 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $32.9K | 309,736 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $32.9K | 159,755 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $32.9K | 436,043 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $33.0K | 430,470 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $33.2K | 438,627 | 0.0% |