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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $292 | 7,252 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $292 | 2,681 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $293 | 6,739 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $293 | 22,536 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $293 | 3,960 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $294 | 1,397 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $294 | 5,852 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $295 | 20,976 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $296 | 1,896 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $296 | 5,791 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $297 | 6,716 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $297 | 8,269 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $298 | 10,194 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $298 | 24,728 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $299 | 11,836 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $300 | 3,359 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $301 | 2,254 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $301 | 1,624 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $301 | 999 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $301 | 5,177 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $301 | 6,573 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $302 | 1,183 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $303 | 6,440 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $303 | 32,320 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $304 | 14,133 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $305 | 15,690 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $306 | 6,929 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $306 | 20,330 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $309 | 2,112 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $310 | 54,282 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $311 | 1,298 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $311 | 6,620 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $311 | 2,669 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $315 | 24,009 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $316 | 4,554 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $317 | 5,403 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $318 | 2,942 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $318 | 24,154 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $319 | 4,191 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $319 | 11,710 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $322 | 3,673 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $324 | 4,669 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $324 | 1,918 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $327 | 6,993 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $328 | 68,288 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $331 | 1,262 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $333 | 3,230 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $334 | 18,905 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $334 | 4,097 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $335 | 14,536 | 0.0% |