Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $928 | 8,392 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $931 | 6,185 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $935 | 8,567 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $937 | 22,732 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $937 | 24,050 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $940 | 18,307 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $943 | 5,987 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $952 | 12,696 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $953 | 10,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $955 | 22,573 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $955 | 48,882 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $955 | 15,790 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $956 | 14,411 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $958 | 14,911 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $958 | 18,412 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $961 | 5,873 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $962 | 12,293 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $963 | 13,725 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $963 | 22,499 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $965 | 7,821 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $966 | 27,764 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $967 | 26,934 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $967 | 6,789 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $970 | 13,357 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $971 | 26,212 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $972 | 7,407 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $973 | 10,811 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $974 | 6,797 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $974 | 8,928 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $977 | 28,018 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $979 | 11,090 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $980 | 24,299 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $981 | 62,751 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $981 | 8,316 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $984 | 19,231 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $985 | 5,030 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $986 | 10,325 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $990 | 21,641 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $993 | 60,612 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $996 | 10,735 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $997 | 54,280 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $997 | 12,918 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $998 | 22,347 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 49,433 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0K | 11,829 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 45,955 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 5,042 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0K | 4,912 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0K | 41,427 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 7,918 | 0.0% |