Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 4,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0K | 11,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 8,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 3,600 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 27,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 14,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 42,100 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 45,800 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.0K | 53,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 56,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 14,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 14,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 10,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 18,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 102,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 2,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 16,900 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 41,100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 13,600 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 10,400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 2,500 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 16,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,400 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1K | 46,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 10,700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 18,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 12,300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 9,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 5,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 21,500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.1K | 38,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 83,200 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 22,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 25,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 15,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,500 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1K | 18,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 6,400 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 20,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 23,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 19,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 20,900 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 11,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 37,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 83,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 12,700 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 16,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 36,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 13,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 5,600 | 0.0% |