Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 76,601 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1K | 31,558 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 42,388 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 26,532 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 14,120 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 12,409 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 48,366 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 11,178 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 26,778 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.1K | 13,625 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 52,112 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.1K | 79,741 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1K | 19,030 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 10,458 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 32,231 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 39,686 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 28,172 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 29,939 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 31,248 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,312 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.1K | 95,679 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 10,372 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 88,454 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 12,548 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 29,557 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 176,372 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 25,501 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.1K | 32,635 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 19,799 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1K | 35,147 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 19,220 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 25,404 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 8,201 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 30,199 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 33,208 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 27,989 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.2K | 78,444 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2K | 18,255 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 13,398 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 19,385 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 15,602 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 33,845 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 28,872 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.2K | 82,073 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 11,902 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.2K | 7,804 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 31,062 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2K | 22,033 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 11,817 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 20,843 | 0.0% |