Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $260 | 4,730 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $261 | 4,922 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $261 | 5,026 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $262 | 9,143 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $262 | 3,513 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $262 | 15,855 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $262 | 9,957 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $262 | 33,734 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $263 | 530 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $264 | 2,994 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $265 | 2,781 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $268 | 3,425 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $269 | 2,049 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $270 | 1,380 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $270 | 6,687 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $271 | 1,902 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $271 | 7,867 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $271 | 1,482 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $271 | 3,010 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $272 | 16,598 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $272 | 15,027 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $274 | 18,290 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $275 | 5,077 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $275 | 30,203 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $275 | 17,496 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $276 | 3,795 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $276 | 1,378 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $276 | 3,465 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $278 | 4,541 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $278 | 11,356 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $278 | 5,352 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $279 | 599 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $281 | 12,551 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $282 | 4,023 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $284 | 6,812 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $285 | 13,199 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $287 | 4,323 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $287 | 7,813 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $287 | 12,992 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $287 | 6,248 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $287 | 36,247 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $287 | 14,157 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $288 | 9,057 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $289 | 1,064 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $289 | 7,778 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $290 | 2,428 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $290 | 6,103 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $291 | 7,482 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $291 | 3,608 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $292 | 1,732 | 0.0% |