Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $7.3K | 270,978 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $7.3K | 177,971 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $7.3K | 316,149 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $7.3K | 96,475 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $7.3K | 69,818 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $7.4K | 87,154 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $7.4K | 41,812 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $7.4K | 247,476 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $7.4K | 63,066 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $7.4K | 289,189 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $7.4K | 73,901 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $7.4K | 223,423 | 0.0% |
| Visteon Corp COM(VC) | Common Stock | 92839U206 | $7.5K | 68,274 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $7.5K | 76,439 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $7.5K | 246,487 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $7.5K | 129,677 | 0.0% |
| Ligand Pharmaceuticals CL B(LGND) | Common Stock | 53220K504 | $7.5K | 66,733 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $7.5K | 321,583 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $7.5K | 978,759 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $7.5K | 92,757 | 0.0% |
| Quadratic INT RTE VOL Infl H(IVOL) | ETF | 500767736 | $7.5K | 294,651 | 0.0% |
| Central Garden and PET Co(CENTA) | Common Stock | 153527205 | $7.6K | 185,690 | 0.0% |
| Ishares TR(AOM) | ETF | 464289875 | $7.6K | 176,253 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.6K | 303,116 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $7.6K | 174,115 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $7.7K | 156,009 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETF | 92204A702 | $7.7K | 18,395 | 0.0% |
| America Movil S A de C V Spon ADR L SHS(AMXN) | ADR | 02364W105 | $7.7K | 362,825 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $7.7K | 187,281 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $7.8K | 96,188 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $7.8K | 287,617 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $7.8K | 1,321,260 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $7.8K | 170,563 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $7.8K | 273,626 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $7.8K | 32,683 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $7.9K | 110,401 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $7.9K | 166,864 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $7.9K | 187,625 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $7.9K | 152,575 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $7.9K | 290,403 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $7.9K | 647,734 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $7.9K | 460,974 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $8.0K | 134,559 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $8.0K | 208,313 | 0.0% |
| Ranger Oil Corp(PVACUSD) | Common Stock | 70788V102 | $8.0K | 230,281 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $8.0K | 167,827 | 0.0% |
| Rayonier Inc COM REIT(RYN) | REIT | 754907103 | $8.0K | 193,784 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $8.0K | 131,792 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $8.0K | 188,571 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $8.0K | 606,127 | 0.0% |