Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 7,658 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0K | 13,994 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 18,451 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 13,227 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 95,264 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 44,851 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 19,009 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 17,255 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0K | 17,730 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 7,227 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0K | 4,517 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0K | 17,178 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 20,522 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.0K | 12,985 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 16,911 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0K | 109,588 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0K | 32,695 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,354 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 9,670 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.0K | 7,387 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.0K | 48,092 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 8,526 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.0K | 37,880 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 3,857 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 25,211 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0K | 11,173 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 6,225 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 42,743 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1K | 13,443 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 24,414 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 22,169 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 96,473 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 33,631 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 12,195 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 38,121 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 41,382 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 27,878 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 21,808 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 27,908 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 25,271 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 72,581 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.1K | 5,844 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.1K | 11,681 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 21,610 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 83,625 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 14,834 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 17,452 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 7,328 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 22,270 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.1K | 49,247 | 0.0% |