Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 23,109 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.3K | 78,455 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 13,734 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 71,302 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 32,222 | 0.0% |
| Enovis Corp | COM | 194014106 | $1.5K | 36,729 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 271,100 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.5K | 37,425 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 162,260 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5K | 20,401 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.5K | 9,985 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.5K | 63,729 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 23,815 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 32,800 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 36,788 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.6K | 26,889 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7K | 9,824 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 54,263 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 12,771 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 53,770 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 108,238 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $1.9K | 135,279 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 86,327 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.0K | 539,255 | 0.0% |
| B G Foods Inc(BGS) | COM | 05508R106 | $2.0K | 74,235 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $2.0K | 77,157 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.0K | 32,035 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.1K | 82,514 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.1K | 23,416 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.1K | 53,238 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.1K | 49,692 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.2K | 27,480 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.3K | 69,950 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $2.3K | 53,990 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $2.3K | 259,608 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.3K | 22,182 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.3K | 87,421 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.4K | 60,416 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.4K | 34,566 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $2.4K | 114,623 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.4K | 140,028 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $2.5K | 31,419 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $2.5K | 40,281 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.5K | 71,963 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.6K | 95,363 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.7K | 172,916 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.7K | 111,265 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.7K | 19,239 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.7K | 57,865 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 72,203 | 0.0% |