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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.0K | 50,041 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $3.1K | 27,850 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.2K | 188,706 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2K | 63,420 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $3.2K | 48,629 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.2K | 62,964 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $3.3K | 121,823 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.4K | 57,842 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.5K | 159,728 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 21,716 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $3.5K | 62,797 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $3.5K | 69,161 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6K | 184,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $3.6K | 85,011 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3.8K | 68,170 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.9K | 153,779 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $3.9K | 58,255 | 0.0% |
| SPX Corp | COM | 784635104 | $3.9K | 79,930 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $4.0K | 97,362 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.0K | 123,892 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.2K | 90,411 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.2K | 102,961 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.3K | 53,652 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4K | 108,653 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 62,839 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $4.5K | 53,775 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.5K | 417,621 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $4.6K | 9,244 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $4.6K | 35,102 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.6K | 336,703 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.7K | 68,586 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 30,284 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.8K | 446,939 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.9K | 118,949 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $4.9K | 57,080 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $5.2K | 254,257 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $5.2K | 56,103 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $5.2K | 113,749 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $5.2K | 26,791 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.3K | 64,322 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.3K | 66,677 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.3K | 28,433 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.5K | 121,383 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $5.5K | 71,276 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8K | 135,151 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $6.1K | 70,253 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $6.1K | 233,155 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.1K | 71,388 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.4K | 57,890 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $6.5K | 72,645 | 0.0% |