Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech International Corp | CL A | 564563104 | $527 | 6,105 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $532 | 15,575 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $532 | 12,845 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $533 | 26,036 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $533 | 44,244 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $534 | 11,556 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $535 | 37,821 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $536 | 16,567 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $537 | 2,835 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $537 | 13,607 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $537 | 8,594 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $538 | 4,667 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $538 | 3,408 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $538 | 11,471 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $541 | 9,851 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $541 | 15,205 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $541 | 10,250 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $541 | 7,397 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $543 | 5,394 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $544 | 11,196 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $544 | 3,718 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $545 | 17,761 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $546 | 9,641 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $546 | 8,387 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $547 | 2,004 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $547 | 6,346 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $548 | 9,696 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $550 | 13,440 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $550 | 18,876 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $551 | 2,017 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $552 | 20,021 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $553 | 44,006 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $554 | 3,407 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $555 | 9,265 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $557 | 7,059 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $558 | 4,277 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $558 | 3,244 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $558 | 6,818 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $558 | 12,194 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $559 | 8,675 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $561 | 17,406 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $563 | 6,848 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $563 | 5,457 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $564 | 17,185 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $564 | 4,813 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $565 | 9,056 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $565 | 13,987 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $565 | 33,546 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $565 | 6,877 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $565 | 6,440 | 0.0% |