Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $806 | 95,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $807 | 6,200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $808 | 12,200 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $811 | 51,700 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $817 | 9,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $818 | 8,800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $818 | 13,800 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $820 | 37,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $830 | 10,800 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $831 | 28,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $832 | 3,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $836 | 6,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $838 | 15,300 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $842 | 10,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $842 | 14,200 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $844 | 4,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $845 | 4,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $853 | 14,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $860 | 35,300 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $872 | 13,400 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $875 | 17,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $877 | 32,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $878 | 13,200 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $878 | 16,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $879 | 10,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $879 | 12,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $881 | 15,100 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $882 | 12,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $887 | 34,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $891 | 5,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $892 | 12,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $895 | 63,900 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $897 | 93,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $898 | 15,500 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $903 | 36,900 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $904 | 45,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $907 | 22,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $908 | 9,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $910 | 65,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $911 | 9,300 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $916 | 8,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $918 | 39,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $920 | 4,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $925 | 47,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $927 | 59,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $927 | 20,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $927 | 16,900 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $936 | 10,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $946 | 22,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $950 | 36,100 | 0.0% |