Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 15,969 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 78,544 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 44,555 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 43,460 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 7,441 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 12,229 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6,589 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 5,345 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.3K | 29,255 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.3K | 70,750 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.3K | 165,627 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 20,211 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 53,380 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 15,499 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 25,964 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 71,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,809 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.3K | 63,144 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 25,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 9,515 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 7,513 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 21,384 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.3K | 50,347 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.3K | 50,833 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 8,933 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 46,065 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 17,193 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 37,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 61,371 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 12,690 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 13,059 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 8,348 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 15,426 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 49,966 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 5,394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,560 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4K | 30,027 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 24,775 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 16,541 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 10,946 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 18,276 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,571 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 19,183 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 6,337 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 3,543 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5K | 32,115 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 55,687 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.5K | 39,521 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 6,076 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.5K | 17,957 | 0.0% |