Q1 2022 Holdings
Filed 2022-05-04 | 3003 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $367.9M | 6,341,707 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.8M | 5,457,652 | 8.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $300.8M | 7,514,830 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $257.5M | 7,894,755 | 7.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $157.7M | 8,775,677 | 4.3% |
| BK of America Corp(BAC) | COM | 060505104 | $140.4M | 3,822,373 | 3.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $127.2M | 4,459,424 | 3.5% |
| Belden Inc(BDC) | COM | 077454106 | $126.6M | 2,288,395 | 3.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $97.9M | 1,378,298 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $91.7M | 536,256 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $88.9M | 702,235 | 2.4% |
| Core & Main Inc(CNM) | COM | 21874C102 | $74.2M | 3,066,930 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $71.5M | 2,418,673 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $68.2M | 1,626,158 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $68.2M | 626,825 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $63.8M | 486,414 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $61.1M | 2,836,892 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $60.6M | 1,965,390 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $59.3M | 1,887,359 | 1.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $57.6M | 1,661,069 | 1.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $57.5M | 3,553,521 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $56.9M | 654,532 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.6M | 360,096 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.9M | 411,987 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.4M | 299,796 | 1.2% |
| Coty Inc(COTY) | COM | 222070203 | $42.5M | 4,732,982 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.1M | 205,936 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $35.7M | 1,737,309 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $35.7M | 908,480 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $35.6M | 622,586 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $33.7M | 392,597 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.6M | 254,833 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.6M | 355,018 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $31.4M | 648,267 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $30.3M | 596,277 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.9M | 424,503 | 0.8% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $24.2M | 753,586 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.2M | 3,144,891 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.9M | 4,232,123 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $21.2M | 690,735 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.9M | 522,823 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.5M | 376,948 | 0.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $19.1M | 576,647 | 0.5% |
| Criteo S A(CRTO) | ADR | 226718104 | $15.4M | 564,266 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.3M | 85,195 | 0.3% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $11.6M | 898,714 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 688,492 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 1,793,305 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7M | 332,796 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.0M | 248,866 | 0.2% |