Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.5K | 18,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 14,220 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 9,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 32,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 78,900 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6K | 33,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 30,100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6K | 7,664 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.6K | 20,300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 125,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.6K | 117,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 70,400 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.6K | 61,773 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 46,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 164,300 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.6K | 22,120 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 12,853 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.6K | 37,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 13,328 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 26,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 13,882 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 33,200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.7K | 74,272 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 14,800 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 8,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.8K | 25,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 22,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.8K | 35,900 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.8K | 23,840 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 36,100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 4,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.8K | 168,657 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8K | 66,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.8K | 32,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8K | 18,360 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 8,845 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 38,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.9K | 172,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,334 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 28,622 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.9K | 75,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.9K | 58,200 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9K | 625,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.0K | 493,400 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.0K | 42,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 19,043 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 9,694 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,624 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0K | 61,348 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0K | 86,520 | 0.0% |