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 |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $1.9K | 21,786 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.9K | 28,861 | 0.0% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.9K | 58,799 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $1.9K | 165,414 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $1.9K | 94,156 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $1.9K | 45,486 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $1.9K | 127,953 | 0.0% |
| Science Applications Internati(SAIC) | Common Stock | 808625107 | $1.9K | 20,796 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.9K | 7,100 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.9K | 66,029 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $1.9K | 25,367 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $1.9K | 20,737 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.9K | 31,052 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.9K | 66,079 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.0K | 19,428 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.0K | 17,205 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $2.0K | 29,457 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $2.0K | 27,862 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $2.0K | 74,736 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $2.0K | 55,316 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $2.0K | 30,000 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $2.0K | 9,616 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $2.0K | 74,165 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $2.0K | 58,154 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $2.0K | 25,464 | 0.0% |
| Logitech International SA(LOGN) | Common Stock | B18ZRK909 | $2.0K | 26,842 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $2.0K | 20,025 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $2.0K | 26,176 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.0K | 27,862 | 0.0% |
| Essential Properties Realty Tr(EPRT) | REIT | 29670E107 | $2.0K | 80,215 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $2.0K | 24,076 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $2.0K | 18,459 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $2.0K | 121,919 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $2.0K | 42,754 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $2.0K | 60,000 | 0.0% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $2.0K | 15,605 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $2.1K | 67,742 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $2.1K | 59,286 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $2.1K | 18,969 | 0.0% |
| ChampionX Corp(APY1EUR) | Common Stock | 15872M104 | $2.1K | 84,897 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $2.1K | 6,125 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2.1K | 40,929 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $2.1K | 89,012 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $2.1K | 28,978 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Common Stock | 33768G107 | $2.1K | 30,000 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $2.1K | 558,222 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.1K | 194,416 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $2.1K | 31,274 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $2.1K | 40,925 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $2.2K | 26,526 | 0.0% |