Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $556 | 28,800 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $560 | 9,829 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $561 | 34,877 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $561 | 20,738 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $561 | 8,800 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $562 | 29,791 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $563 | 29,500 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $563 | 9,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $564 | 13,300 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $564 | 14,000 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $566 | 10,305 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $566 | 17,695 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $568 | 24,200 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $568 | 18,700 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $569 | 39,798 | 0.0% |
| Nexpoint Residential Trust I(NXRT) | COM | 65341D102 | $569 | 6,300 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $570 | 5,835 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $571 | 13,600 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $572 | 5,892 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $573 | 26,744 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $575 | 5,200 | 0.0% |
| Ryder System(R) | COM | 783549108 | $576 | 7,261 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $576 | 7,223 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $576 | 15,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $577 | 17,088 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $579 | 9,056 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $579 | 13,665 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $581 | 12,894 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $584 | 10,583 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $585 | 11,905 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $585 | 5,200 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $586 | 23,080 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $587 | 14,200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $589 | 123,780 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $590 | 2,650 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $592 | 8,653 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $592 | 12,338 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $594 | 29,707 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $595 | 14,670 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $596 | 13,312 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $596 | 12,657 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $596 | 10,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $597 | 4,838 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $597 | 35,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $600 | 20,400 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $600 | 20,900 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $602 | 12,100 | 0.0% |
| Federal Realty Investment TR(FRT) | COM | 313745101 | $603 | 4,936 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $604 | 11,457 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $605 | 3,700 | 0.0% |