Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taskus Inc(TASK) | Common Stock | 87652V109 | $108 | 2,800 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $113 | 1,400 | 0.0% |
| Callon Pete Co del(CPE*) | Common Stock | 13123X508 | $114 | 1,934 | 0.0% |
| Firstservice Corp New(FSV) | Common Stock | 33767E202 | $116 | 800 | 0.0% |
| Pldt Inc(PHI) | Depository Receipt | 69344D408 | $117 | 3,330 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $117 | 1,610 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $117 | 3,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $120 | 1,100 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $120 | 6,000 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $122 | 1,900 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $123 | 2,761 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $124 | 300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Common Stock | 34964C106 | $126 | 1,700 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $131 | 1,293 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $134 | 2,933 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock | 55306N104 | $135 | 900 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $136 | 10,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $139 | 13,000 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $140 | 1,274 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock | 70438V106 | $144 | 700 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $147 | 6,621 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $147 | 48,000 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $149 | 3,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $149 | 580 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $152 | 13,640 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Common Stock | G7997R103 | $153 | 1,710 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $154 | 3,267 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $154 | 1,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | Common Stock | 049164205 | $155 | 1,800 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | Common Stock | 70932M107 | $156 | 2,932 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $160 | 1,885 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | REIT | 04208T108 | $161 | 11,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $164 | 2,100 | 0.0% |
| Macquarie Infrastr Hold LLC | Common Stock | 55608B105 | $166 | 44,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock | 82489T104 | $166 | 800 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $167 | 5,300 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $167 | 1,000 | 0.0% |
| Winnebago Inds Inc(WGO) | Common Stock | 974637100 | $170 | 3,141 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $173 | 2,028 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock | 15677J108 | $174 | 2,547 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $177 | 800 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $177 | 1,500 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $178 | 2,507 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $180 | 1,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $181 | 10,900 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $181 | 5,600 | 0.0% |
| Sailpoint Technologies Hldgs | Common Stock | 78781P105 | $184 | 3,598 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $188 | 1,358 | 0.0% |
| Occidental Pete Corp(OXY/WS) | Listed Warrant | 674599162 | $189 | 5,370 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $192 | 2,900 | 0.0% |