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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $960 | 17,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $962 | 23,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $969 | 47,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $973 | 27,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $975 | 6,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $980 | 23,700 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $984 | 28,900 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $988 | 12,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $991 | 25,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $991 | 8,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $992 | 15,900 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $995 | 11,800 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $998 | 21,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0K | 25,400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 25,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.0K | 50,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.0K | 22,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.0K | 15,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 13,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 77,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 18,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 51,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 50,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.0K | 4,200 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.0K | 9,300 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.0K | 31,400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0K | 9,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 12,200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.0K | 9,200 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 50,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 3,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.1K | 26,300 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 17,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 11,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $1.1K | 47,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 32,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 12,500 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1K | 27,600 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 4,100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 98,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.1K | 16,700 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.1K | 23,200 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 26,100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.1K | 9,500 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.1K | 31,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 36,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 6,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 28,500 | 0.0% |