Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.6K | 27,069 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $2.6K | 41,298 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 49,977 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 29,085 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.6K | 93,984 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $2.6K | 37,827 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.6K | 32,734 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 69,902 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.6K | 25,583 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.6K | 54,130 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 22,680 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.6K | 62,888 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $2.6K | 103,601 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 46,678 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.6K | 23,513 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.6K | 37,121 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $2.6K | 43,175 | 0.0% |
| CMC Materials, Inc(CCMP) | COM | 12571T100 | $2.6K | 14,583 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 96,423 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 18,854 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 45,587 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.7K | 89,239 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $2.7K | 24,856 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $2.7K | 53,871 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 15,341 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 30,444 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.7K | 60,063 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $2.7K | 64,569 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 46,720 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.7K | 70,717 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $2.7K | 59,705 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 62,726 | 0.0% |
| Argo Group Intl Holdings LTD | FOR | G0464B107 | $2.7K | 65,263 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.7K | 25,297 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $2.7K | 38,711 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 15,187 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 34,738 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.7K | 112,329 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 31,962 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 120,221 | 0.0% |
| Arconic Rolled Products Corporat(ARNC1EUR) | COM | 03966V107 | $2.7K | 99,493 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $2.7K | 18,412 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7K | 22,451 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 25,803 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.7K | 41,229 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.7K | 94,790 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.8K | 31,905 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REA | 29670E107 | $2.8K | 103,625 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.8K | 69,125 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 103,136 | 0.0% |