Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.6K | 51,503 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7K | 47,990 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 24,733 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7K | 52,867 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 24,236 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 22,522 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 60,720 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 6,394 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.7K | 38,197 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 120,479 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.7K | 33,746 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 20,896 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 15,183 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 37,307 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 122,185 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 186,487 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 19,537 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 28,091 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 5,620 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7K | 67,185 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7K | 33,534 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 156,175 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.7K | 62,554 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 40,118 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 125,135 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 59,489 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 33,902 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.8K | 79,720 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 29,965 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.8K | 26,228 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 31,916 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 97,374 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 12,535 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 40,347 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 7,020 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 27,264 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 167,770 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8K | 98,193 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 15,039 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 16,694 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 46,511 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 21,273 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8K | 105,528 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 199,202 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 33,418 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8K | 6,885 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 70,160 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 16,369 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 6,052 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 27,819 | 0.0% |