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 |
|---|---|---|---|---|---|
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $1.2K | 119,738 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 15,820 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.2K | 10,045 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 14,196 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2K | 46,457 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2K | 14,443 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.2K | 118,279 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 13,669 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 9,179 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2K | 25,706 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 180,471 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.2K | 85,045 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 27,458 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 10,581 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 9,461 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 14,071 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 8,246 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 4,982 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.2K | 22,828 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 7,927 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.3K | 181,558 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 23,683 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 26,488 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 31,152 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 15,698 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 7,537 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 18,206 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 6,621 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 23,628 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 16,381 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3K | 6,276 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $1.3K | 130,175 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 41,858 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 19,019 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 12,608 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $1.3K | 134,010 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 102,168 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 32,969 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 52,168 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4K | 64,433 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4K | 22,473 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 48,738 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 14,932 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 11,001 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 56,585 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.4K | 140,055 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,425 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 9,268 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.4K | 86,272 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 40,196 | 0.0% |