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 |
|---|---|---|---|---|---|
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $6.9K | 119,650 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $6.9K | 73,074 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.9K | 255,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.9K | 901,143 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $6.9K | 115,150 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.9K | 69,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.9K | 122,269 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.9K | 74,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.0K | 88,200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.0K | 180,600 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.1K | 304,400 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $7.1K | 146,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.1K | 200,857 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.1K | 271,486 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.1K | 263,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.2K | 98,600 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.2K | 120,230 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.2K | 327,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.2K | 239,410 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.2K | 90,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.2K | 452,207 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $7.2K | 118,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.2K | 154,740 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.2K | 549,600 | 0.0% |
| CI Finl Corp | COM | 125491100 | $7.2K | 455,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.2K | 66,200 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.2K | 164,644 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.2K | 296,368 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.2K | 81,210 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.2K | 358,800 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.3K | 287,400 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.3K | 291,600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.3K | 159,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.3K | 91,541 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.4K | 124,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.4K | 99,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.4K | 217,617 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.4K | 199,200 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $7.4K | 67,774 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.4K | 192,425 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7.5K | 529,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.5K | 169,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.5K | 91,300 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.5K | 172,800 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $7.5K | 92,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.5K | 170,759 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.6K | 167,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6K | 85,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.6K | 446,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.6K | 319,600 | 0.0% |