Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc(RMBS) | Common Stock | 750917106 | $2.8K | 87,734 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $2.8K | 46,908 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $2.8K | 54,565 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $2.8K | 38,594 | 0.0% |
| Expeditors International of Wa(EXPD) | Common Stock | 302130109 | $2.8K | 27,237 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $2.8K | 33,853 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $2.8K | 16,776 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $2.8K | 248,652 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $2.8K | 48,329 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $2.8K | 85,186 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.8K | 9,326 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $2.9K | 24,170 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $2.9K | 18,652 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $2.9K | 67,315 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $2.9K | 51,347 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.9K | 21,069 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $2.9K | 56,901 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $2.9K | 21,228 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2.9K | 18,727 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.9K | 40,474 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $2.9K | 131,977 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $2.9K | 22,308 | 0.0% |
| Nuvei Corp | Common Stock | 67079A102 | $2.9K | 38,974 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $2.9K | 36,397 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.9K | 51,860 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $3.0K | 86,914 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $3.0K | 74,110 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $3.0K | 40,799 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $3.0K | 45,524 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.0K | 96,511 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.0K | 32,824 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $3.0K | 64,973 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $3.0K | 191,737 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.0K | 10,152 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.0K | 16,113 | 0.0% |
| Hawaiian Electric Industries I(HE) | Common Stock | 419870100 | $3.0K | 71,603 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $3.0K | 60,205 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $3.0K | 189,204 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $3.0K | 46,628 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $3.0K | 27,472 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $3.1K | 86,291 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.1K | 42,551 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $3.1K | 71,188 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $3.1K | 80,000 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.1K | 44,465 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3.1K | 9,951 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $3.1K | 46,960 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $3.1K | 237,917 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $3.1K | 230,992 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $3.1K | 26,687 | 0.0% |