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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 7,417 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 37,130 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 36,932 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 22,158 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 215,955 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.6K | 32,116 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6K | 10,947 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 56,026 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 23,962 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.6K | 56,090 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 38,622 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 11,212 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6K | 40,195 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 118,784 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 8,039 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6K | 18,509 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 3,306 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 39,923 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6K | 20,890 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 205,856 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 73,053 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 56,794 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 31,450 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 62,270 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 22,055 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 63,084 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7K | 38,229 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 72,719 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7K | 26,132 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7K | 34,948 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 94,821 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.7K | 15,301 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 39,144 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 30,519 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.7K | 20,644 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 27,546 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7K | 72,814 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.7K | 43,379 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7K | 23,348 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.7K | 29,174 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 75,140 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 48,207 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7K | 20,902 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.7K | 11,037 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7K | 110,700 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 31,641 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 12,467 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.8K | 71,691 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 12,842 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 10,748 | 0.0% |