Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | Common Stock | 959802109 | $1.7K | 92,354 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $1.7K | 43,843 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.7K | 48,713 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.7K | 11,162 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.7K | 20,510 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.7K | 22,400 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $1.7K | 41,000 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | Depository Receipt | 400506101 | $1.7K | 10,400 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.7K | 21,067 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $1.7K | 16,900 | 0.0% |
| Agree Rlty Corp(ADC) | REIT | 008492100 | $1.7K | 25,000 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $1.7K | 52,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT | 88146M101 | $1.7K | 22,300 | 0.0% |
| Lendingtree Inc New(TREE) | Common Stock | 52603B107 | $1.6K | 13,759 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1.6K | 31,400 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $1.6K | 21,000 | 0.0% |
| Nova LTD(NVMI) | Common Stock | M7516K103 | $1.6K | 14,800 | 0.0% |
| Hutchmed China LTD(HCM) | Depository Receipt | 44842L103 | $1.6K | 85,200 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.6K | 16,000 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $1.6K | 39,199 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.6K | 70,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.6K | 42,500 | 0.0% |
| New Oriental ED & Technology | Depository Receipt | 647581107 | $1.6K | 1,371,000 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $1.6K | 58,010 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | Common Stock | 50077B207 | $1.5K | 74,100 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.5K | 82,000 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.5K | 6,319 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock | 045487105 | $1.5K | 66,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $1.5K | 10,160 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $1.5K | 36,400 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | Common Stock | 53229C107 | $1.5K | 47,595 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $1.5K | 29,941 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.4K | 4,162 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1.4K | 10,300 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $1.4K | 7,800 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.4K | 10,731 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.4K | 18,866 | 0.0% |
| Madden Steven LTD(SHOO) | Common Stock | 556269108 | $1.4K | 36,000 | 0.0% |
| The Trade Desk Inc(TTD) | Common Stock | 88339J105 | $1.4K | 19,936 | 0.0% |
| Netease Inc(NTES) | Depository Receipt | 64110W102 | $1.3K | 15,000 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $1.3K | 53,000 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $1.3K | 21,700 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $1.3K | 21,100 | 0.0% |
| Neogames S A | Common Stock | L6673X107 | $1.3K | 84,000 | 0.0% |
| Ashford Hospitality TR Inc | REIT | 044103869 | $1.3K | 126,000 | 0.0% |
| Alexanders Inc(ALX) | REIT | 014752109 | $1.3K | 5,000 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.3K | 25,886 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $1.3K | 38,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.3K | 22,419 | 0.0% |
| Science Applications Intl Co(SAIC) | Common Stock | 808625107 | $1.2K | 13,500 | 0.0% |