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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.1K | 223,198 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.1K | 65,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.1K | 125,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.1K | 520,906 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.2K | 93,200 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.2K | 112,278 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.2K | 134,100 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.2K | 265,809 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.2K | 99,900 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.2K | 192,800 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.2K | 87,440 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.2K | 94,700 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.2K | 181,100 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.2K | 209,271 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.3K | 106,400 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.3K | 210,700 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $9.3K | 251,600 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.3K | 139,197 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $9.3K | 118,500 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $9.3K | 264,200 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.3K | 72,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.3K | 90,900 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.4K | 123,605 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.4K | 424,050 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.4K | 110,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.5K | 1,320,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.5K | 200,234 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5K | 665,158 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.5K | 242,300 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9.5K | 217,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.5K | 234,700 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.6K | 348,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.6K | 334,400 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.6K | 129,200 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.7K | 208,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.7K | 512,225 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.7K | 19,900 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9.7K | 176,888 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.7K | 246,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.7K | 140,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.7K | 443,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $9.7K | 99,500 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $9.8K | 614,900 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $9.8K | 254,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.8K | 344,354 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.8K | 161,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $9.8K | 79,800 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.0K | 382,035 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.0K | 88,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.0K | 360,550 | 0.0% |