Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $852 | 8,926 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $854 | 14,073 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $854 | 16,061 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $854 | 1,758 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $854 | 4,998 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $858 | 48,267 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $859 | 12,936 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $859 | 11,971 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $860 | 27,054 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $864 | 22,204 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $867 | 34,532 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $869 | 43,253 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $870 | 8,394 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $872 | 88,764 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $876 | 16,325 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $877 | 11,341 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $877 | 89,800 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $878 | 43,535 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $878 | 89,317 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $879 | 27,483 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $885 | 26,480 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $886 | 56,368 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $888 | 90,219 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $896 | 9,230 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $896 | 80,428 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $896 | 19,541 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $899 | 7,628 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $899 | 8,756 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $899 | 6,578 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $900 | 17,306 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $901 | 92,002 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $902 | 12,420 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $909 | 4,544 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $918 | 19,547 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $925 | 14,626 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $934 | 21,826 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $938 | 12,916 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $942 | 23,487 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $946 | 50,092 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $950 | 6,704 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $951 | 10,781 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $953 | 25,723 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $957 | 25,259 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $962 | 45,469 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $969 | 20,190 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $969 | 37,193 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $972 | 6,792 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $974 | 18,966 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $979 | 99,023 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $980 | 59,873 | 0.0% |