Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.7K | 41,650 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.7K | 78,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $5.7K | 9,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $5.8K | 338,051 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.8K | 274,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.8K | 142,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.8K | 140,362 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.8K | 72,800 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.9K | 128,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9K | 165,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $5.9K | 172,664 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.9K | 165,700 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.9K | 11,865 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.9K | 76,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.9K | 144,674 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.9K | 172,700 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.9K | 111,600 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.9K | 32,400 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.0K | 138,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.0K | 92,890 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.0K | 87,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $6.0K | 153,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.0K | 578,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.0K | 200,303 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.0K | 185,707 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.0K | 293,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.0K | 161,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.0K | 186,200 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.0K | 187,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.1K | 106,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.1K | 102,920 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.1K | 69,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.1K | 199,889 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.1K | 253,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.1K | 518,649 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.1K | 634,523 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6.1K | 239,200 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.1K | 86,222 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6.1K | 98,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.2K | 313,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.2K | 152,200 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $6.2K | 179,152 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.2K | 80,400 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.2K | 59,800 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.2K | 49,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.2K | 63,800 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.3K | 356,900 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.3K | 34,933 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.3K | 111,623 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.3K | 118,400 | 0.0% |