Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $15.1K | 201,904 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $15.2K | 420,839 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15.3K | 134,451 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $15.3K | 296,590 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $15.4K | 112,198 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $15.4K | 337,741 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $15.5K | 1,603,492 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $15.6K | 2,058,671 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.6K | 475,245 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.6K | 631,823 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.7K | 161,272 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.7K | 2,371,208 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $15.7K | 964,818 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $15.8K | 451,484 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.9K | 186,753 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.9K | 714,370 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.0K | 224,461 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $16.1K | 2,002,550 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.2K | 250,604 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.2K | 392,248 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.3K | 632,063 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.3K | 191,412 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $16.4K | 129,277 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $16.4K | 787,866 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.4K | 1,377,016 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.5K | 34,315 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.5K | 498,293 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $16.5K | 179,762 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $16.6K | 116,878 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.6K | 881,365 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $16.6K | 989,759 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $16.7K | 433,730 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $16.7K | 328,294 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.7K | 647,838 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.7K | 212,345 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $16.8K | 187,783 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.8K | 84,152 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.8K | 293,130 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.8K | 100,005 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $16.9K | 619,302 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.9K | 311,218 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $17.0K | 317,276 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.1K | 422,470 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.1K | 202,634 | 0.0% |
| Quidel Corp | COM | 74838J101 | $17.2K | 153,271 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $17.3K | 536,471 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.3K | 375,025 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $17.3K | 1,084,669 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.3K | 1,279,376 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $17.4K | 532,015 | 0.0% |