Q1 2022 Holdings
Filed 2022-04-29 | 216 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TriNet Group, Inc.(TNET) | COM | 896288107 | $639 | 6,500 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $653 | 2,800 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $655 | 6,300 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $666 | 16,000 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $669 | 4,700 | 0.0% |
| PennantPark Investment Corp.(PNNT) | COM | 708062104 | $671 | 86,300 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $680 | 31,300 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $691 | 1,635 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $693 | 1,467 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $695 | 1,600 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $699 | 25,900 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $709 | 5,400 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $709 | 6,450 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $723 | 4,600 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $731 | 3,000 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $734 | 1,650 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $738 | 12,200 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $747 | 33,850 | 0.0% |
| Jabil, Inc.(JBL) | COM | 466313103 | $747 | 12,100 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $773 | 2,600 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $786 | 2,300 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $788 | 5,500 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $794 | 11,000 | 0.0% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $827 | 6,300 | 0.0% |
| First BanCorp. (Puerto Rico)(FBP) | COM NEW | 318672706 | $853 | 65,000 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $900 | 9,000 | 0.0% |
| Danaos, Corp.(DAC) | SHS | Y1968P121 | $923 | 9,000 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $976 | 10,500 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $996 | 39,000 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $1.0K | 27,100 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $1.0K | 29,800 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $1.1K | 11,600 | 0.0% |
| Vista Outdoor, Inc.(VSTOEUR) | COM | 928377100 | $1.1K | 30,800 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $1.2K | 19,600 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM NEW | 88033G407 | $1.2K | 14,500 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $1.3K | 17,320 | 0.0% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $1.3K | 57,000 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.3K | 23,766 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $1.4K | 12,100 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $1.5K | 10,200 | 0.0% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.5K | 46,400 | 0.0% |
| Lithia Motors, Inc.(LAD) | CL A | 536797103 | $1.7K | 5,750 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $1.8K | 6,500 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.8K | 13,400 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $1.8K | 14,900 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.9K | 10,050 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $2.1K | 26,000 | 0.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $2.2K | 12,200 | 0.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $216.0K | 4,480 | 2.0% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $233.0K | 10,100 | 2.2% |