Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 69,952 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 53,704 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4K | 31,580 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4K | 106,771 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.4K | 162,122 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 106,063 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 22,945 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.4K | 53,259 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4K | 8,183 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.4K | 288,226 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 18,483 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4K | 29,086 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4K | 102,363 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.4K | 62,140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 7,917 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 77,535 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 44,168 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 37,453 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 21,145 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 32,425 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 37,271 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 81,569 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 21,143 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.5K | 29,794 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5K | 230,199 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.5K | 38,577 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 55,282 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 90,393 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 7,575 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.5K | 94,680 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 100,983 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.5K | 49,365 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 25,277 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 79,586 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.6K | 90,470 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 28,082 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.6K | 29,755 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 23,352 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 52,741 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.6K | 23,231 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 48,963 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.6K | 74,294 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.6K | 40,236 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 229,302 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 163,068 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 10,532 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 37,584 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 36,688 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.6K | 10,626 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 19,438 | 0.0% |