Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 35,644 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 46,996 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 25,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,064 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,319 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 4,227 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 40,265 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 9,135 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 10,492 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 8,286 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 19,952 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.2K | 19,213 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3K | 155,023 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3K | 109,225 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,486 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 18,631 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 6,169 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.3K | 55,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,487 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 15,613 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 21,296 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 22,851 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.3K | 44,629 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.3K | 48,762 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 9,872 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 18,659 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.4K | 69,889 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.4K | 26,378 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 64,225 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4K | 96,632 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 23,380 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 109,521 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 55,014 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.4K | 30,232 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 31,449 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 26,150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 19,255 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4K | 50,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,255 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,545 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,344 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4K | 47,622 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 16,125 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 18,854 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 15,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 15,842 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.4K | 268,266 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 910 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 111,224 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.4K | 67,252 | 0.0% |