Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 18,803 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,050 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 42,701 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 12,984 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 15,772 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 6,006 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,185 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 21,344 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,760 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,363 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 23,889 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 13,965 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 8,874 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,965 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 7,161 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.1K | 18,947 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 3,385 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 9,321 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 6,098 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 17,014 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 45,757 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,798 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 14,172 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 11,560 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 5,828 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 23,276 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 6,897 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 10,382 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 26,528 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 13,710 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 11,729 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 10,915 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 30,021 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 9,513 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 14,962 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 45,199 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 30,680 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 17,360 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,013 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 28,840 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,356 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,699 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.2K | 71,994 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 4,064 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 14,462 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 21,801 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,450 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2K | 55,489 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 20,159 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 29,194 | 0.0% |