Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $10.5K | 130,163 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $10.6K | 42,355 | 0.0% |
| Sanofi SA(SNY) | Common Stock | 80105N105 | $10.6K | 206,894 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $10.6K | 264,917 | 0.0% |
| Bruker Corporation(BRKR) | Common Stock | 116794108 | $10.7K | 159,363 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $10.8K | 50,121 | 0.0% |
| Helen of Troy Limited(HELE) | Common Stock | G4388N106 | $10.8K | 54,958 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $10.8K | 146,155 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $10.8K | 267,491 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $10.8K | 417,515 | 0.0% |
| Hudson Pacific Properties Inc | Common Stock | 444097109 | $10.8K | 388,817 | 0.0% |
| ON Semiconductor Corporation(ON) | Common Stock | 682189105 | $10.8K | 172,781 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $10.9K | 278,499 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $10.9K | 57,827 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $10.9K | 44,072 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $10.9K | 251,557 | 0.0% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $10.9K | 69,428 | 0.0% |
| The Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $11.0K | 122,112 | 0.0% |
| LES Vetements de Sport Gildan Inc(GIL) | Common Stock | 375916103 | $11.0K | 294,346 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $11.1K | 67,038 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Common Stock | 32055Y201 | $11.1K | 300,782 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $11.1K | 980,399 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $11.1K | 214,445 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $11.1K | 140,685 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $11.1K | 37,833 | 0.0% |
| The Middleby Corporation(MIDD) | Common Stock | 596278101 | $11.1K | 67,991 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $11.2K | 66,169 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $11.2K | 185,244 | 0.0% |
| Leggett Platt Incorporated(LEG) | Common Stock | 524660107 | $11.2K | 322,667 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $11.3K | 265,696 | 0.0% |
| Cortec Group Fund V L P(YETI) | Common Stock | 98585X104 | $11.3K | 188,043 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $11.3K | 329,705 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $11.4K | 143,353 | 0.0% |
| Edgewell Personal Care Company(EPC) | Common Stock | 28035Q102 | $11.4K | 310,361 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $11.4K | 503,805 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common Stock | 989207105 | $11.4K | 27,336 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $11.4K | 766,560 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $11.4K | 38,076 | 0.0% |
| California Resources Corporation(CRC) | Common Stock | 13057Q305 | $11.4K | 255,102 | 0.0% |
| Ingevity Corporation(NGVT) | Common Stock | 45688C107 | $11.4K | 178,589 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $11.5K | 92,186 | 0.0% |
| National Fuel Gas Company(NFG) | Common Stock | 636180101 | $11.5K | 167,329 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $11.5K | 163,964 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $11.6K | 812,031 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $11.6K | 88,938 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $11.6K | 88,249 | 0.0% |
| Lincoln National Corporation(LNC) | Common Stock | 534187109 | $11.6K | 176,978 | 0.0% |
| United States Steel Corporation(USX1) | Common Stock | 912909108 | $11.7K | 309,702 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stock | 404280406 | $11.8K | 309,794 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $11.8K | 480,531 | 0.0% |