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 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $10.0K | 1,384,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.1K | 172,373 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.1K | 382,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.1K | 126,938 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.1K | 141,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $10.1K | 112,200 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.1K | 97,700 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.1K | 116,541 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.2K | 399,800 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $10.2K | 286,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.3K | 288,112 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.3K | 92,200 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $10.3K | 177,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.3K | 125,819 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.3K | 131,300 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10.4K | 834,215 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $10.4K | 216,400 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $10.4K | 226,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.4K | 769,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.5K | 76,600 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $10.5K | 108,331 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $10.5K | 668,700 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.5K | 165,200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.5K | 102,550 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.5K | 102,085 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.6K | 108,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.6K | 152,300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6K | 755,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $10.6K | 120,536 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.6K | 81,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.6K | 47,719 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.6K | 272,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.6K | 1,181,963 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.6K | 96,200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $10.6K | 70,700 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.7K | 205,300 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.7K | 108,800 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.7K | 208,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.8K | 261,091 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8K | 415,300 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $10.9K | 180,400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.9K | 559,197 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.9K | 255,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $10.9K | 258,400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.9K | 170,194 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $10.9K | 504,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.9K | 164,982 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11.0K | 69,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.0K | 315,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.0K | 146,507 | 0.0% |