Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.8K | 233,603 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.8K | 178,512 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.8K | 136,062 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.8K | 84,594 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8K | 104,317 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.8K | 86,893 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.8K | 77,538 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.8K | 161,159 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.8K | 105,203 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.8K | 87,693 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.8K | 97,928 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8K | 93,408 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.9K | 146,424 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9K | 204,168 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.9K | 33,295 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.9K | 239,056 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.9K | 78,842 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.9K | 248,923 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.9K | 95,111 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9K | 50,886 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $2.9K | 220,743 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9K | 27,399 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 55,792 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 11,225 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.9K | 54,685 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.9K | 92,776 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9K | 152,237 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.9K | 33,127 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 36,988 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.9K | 70,765 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.9K | 57,809 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0K | 137,295 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.0K | 62,833 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.0K | 104,024 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.0K | 59,917 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 68,170 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 50,832 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.0K | 45,225 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.0K | 70,016 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.0K | 216,305 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $3.0K | 183,372 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 285,148 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.1K | 75,269 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.1K | 56,359 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1K | 118,208 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $3.1K | 71,328 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 67,322 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.1K | 180,745 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1K | 90,609 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.1K | 90,202 | 0.0% |