Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.3K | 180,354 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.4K | 221,137 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.4K | 169,847 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.4K | 58,841 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.4K | 59,840 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.4K | 161,906 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.4K | 31,258 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.4K | 73,904 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.4K | 41,167 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 113,085 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.5K | 87,739 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.5K | 169,592 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5K | 134,937 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.5K | 15,347 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $4.5K | 1,333,523 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 65,393 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.6K | 185,521 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 117,591 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6K | 207,411 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $4.6K | 490,590 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7K | 22,624 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.7K | 61,452 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7K | 204,105 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.8K | 53,573 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.8K | 3,264 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 44,826 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 330,071 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.9K | 62,913 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9K | 93,097 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.9K | 422,085 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.0K | 61,154 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 62,406 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.0K | 50,666 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 31,663 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 56,723 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 71,659 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 10,085 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 33,405 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.2K | 20,027 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.3K | 96,994 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.3K | 129,775 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.3K | 77,631 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.3K | 155,166 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.3K | 151,651 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.4K | 26,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 29,521 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.4K | 476,691 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.5K | 85,881 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.5K | 251,311 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.6K | 8,451 | 0.0% |