Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $821 | 48,900 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $822 | 18,400 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $823 | 5,448 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $823 | 20,900 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $824 | 12,800 | 0.0% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $827 | 15,700 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $829 | 172,900 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $829 | 14,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $829 | 4,573 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $830 | 72,300 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $831 | 15,786 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $831 | 32,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $836 | 93,900 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $840 | 27,700 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $841 | 20,900 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $842 | 41,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $843 | 11,015 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $844 | 109,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $845 | 24,300 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $846 | 32,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $847 | 70,500 | 0.0% |
| Liberty Latin America(LILAK) | COM | G9001E128 | $848 | 88,500 | 0.0% |
| Donnelley Financial Solutions, Inc(DFIN) | COM | 25787G100 | $851 | 25,600 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $854 | 4,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $854 | 28,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $855 | 7,611 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $855 | 72,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $856 | 21,200 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $859 | 8,600 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $861 | 5,604 | 0.0% |
| Hannon Armstrong SUS Infr Cap Inc(HASI) | COM | 41068X100 | $863 | 18,200 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $863 | 14,600 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $865 | 65,966 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $865 | 16,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $866 | 31,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $866 | 62,100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $867 | 61,988 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $871 | 35,300 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $872 | 30,200 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $872 | 121,700 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $873 | 63,373 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $877 | 51,700 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $879 | 16,600 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $882 | 21,950 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $883 | 25,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $884 | 32,100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $886 | 45,600 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $890 | 33,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $894 | 14,797 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $897 | 70,800 | 0.0% |