Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 10,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 9,900 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 11,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7K | 32,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 24,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 8,900 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7K | 15,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7K | 50,900 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.7K | 10,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 15,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 75,300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 28,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 21,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7K | 5,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 12,700 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 34,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 82,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8K | 44,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 5,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 18,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8K | 37,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 10,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 51,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 28,200 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.8K | 18,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 27,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 34,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 21,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.9K | 23,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 45,600 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9K | 23,594 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 9,600 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 86,800 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.9K | 94,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0K | 62,100 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.0K | 10,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 56,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 40,400 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 28,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.0K | 105,100 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 34,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 25,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 28,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 105,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 12,400 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 31,900 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1K | 20,900 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1K | 33,300 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.1K | 14,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.1K | 103,800 | 0.0% |