Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Net Lease Inc(GNL) | REIT | 379378201 | $1.0K | 65,261 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.0K | 38,627 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1.0K | 26,798 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.0K | 10,612 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.0K | 39,518 | 0.0% |
| EnerSys(ENS) | Common Stock | 29275Y102 | $1.0K | 13,990 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.0K | 38,600 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $1.0K | 35,971 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $1.1K | 44,726 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $1.1K | 12,269 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $1.1K | 28,787 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $1.1K | 115,946 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $1.1K | 11,657 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.1K | 19,084 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1.1K | 13,079 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $1.1K | 64,362 | 0.0% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $1.1K | 27,035 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $1.1K | 19,449 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.1K | 22,068 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | REIT | 70931T103 | $1.1K | 64,725 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.1K | 12,766 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $1.1K | 14,809 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | Common Stock | 413197104 | $1.1K | 22,767 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $1.1K | 34,269 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.1K | 38,857 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.1K | 11,888 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $1.1K | 21,224 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.1K | 60,000 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.1K | 48,598 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $1.1K | 72,348 | 0.0% |
| iStar Inc | REIT | 45031U101 | $1.1K | 48,268 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.1K | 75,902 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $1.1K | 19,114 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $1.1K | 26,749 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $1.1K | 18,707 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $1.1K | 8,548 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $1.1K | 49,285 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.1K | 24,572 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.1K | 30,231 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $1.2K | 19,610 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $1.2K | 35,185 | 0.0% |
| Rada Electronic Industries Ltd | Common Stock | M81863124 | $1.2K | 83,492 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | Common Stock | 811707801 | $1.2K | 33,211 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.2K | 27,516 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $1.2K | 9,443 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.2K | 19,479 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $1.2K | 28,546 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $1.2K | 41,055 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $1.2K | 61,983 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $1.2K | 30,992 | 0.0% |