Q1 2022 Holdings
Filed 2022-05-13 | 1217 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM | 453838609 | $280 | 12,719 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $282 | 20,097 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $284 | 4,332 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $289 | 15,456 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $291 | 2,493 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292 | 2,461 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $296 | 3,787 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $298 | 16,566 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $300 | 3,196 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $303 | 6,552 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307 | 650 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $309 | 9,957 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $310 | 9,896 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $311 | 6,953 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $311 | 5,278 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $324 | 4,245 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $324 | 2,235 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $324 | 7,074 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $325 | 14,551 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $329 | 6,682 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $330 | 4,713 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $334 | 4,576 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $341 | 12,790 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM | 89421B109 | $343 | 7,993 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $344 | 2,873 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $347 | 2,138 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $348 | 241,489 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $354 | 6,822 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $359 | 3,662 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $369 | 1,761 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $370 | 4,239 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $371 | 17,614 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $371 | 5,916 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373 | 2,457 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $373 | 2,252 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $376 | 4,265 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $378 | 559 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $380 | 9,491 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $380 | 240 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $382 | 125,118 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $384 | 32,608 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $384 | 17,537 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $386 | 14,231 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $386 | 25,528 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $391 | 7,447 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $391 | 3,913 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $394 | 8,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398 | 2,131 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $402 | 7,101 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $411 | 24,773 | 0.0% |