Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $630 | 16,730 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $630 | 10,172 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $630 | 13,908 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $631 | 11,805 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $631 | 23,655 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $632 | 7,930 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $632 | 7,804 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $633 | 7,188 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $633 | 51,815 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $634 | 17,535 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $635 | 14,300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $636 | 7,642 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $636 | 12,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $637 | 52,934 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $638 | 11,915 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $639 | 4,791 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $639 | 7,707 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $640 | 3,799 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $642 | 6,824 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $643 | 38,054 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $643 | 10,063 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $643 | 12,430 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $643 | 7,681 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $644 | 32,220 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $646 | 14,945 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $646 | 10,680 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $647 | 15,868 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $648 | 15,898 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $653 | 17,619 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $653 | 4,580 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $654 | 10,783 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $655 | 17,420 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $657 | 11,970 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $657 | 10,867 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $658 | 29,694 | 0.0% |
| Istar Inc | COM | 45031U101 | $658 | 28,102 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $659 | 41,907 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $660 | 10,152 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $661 | 7,049 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $661 | 27,053 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $661 | 26,134 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $661 | 4,174 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $666 | 14,950 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $668 | 4,815 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $670 | 11,186 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $671 | 8,593 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $672 | 21,679 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $672 | 11,591 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $673 | 9,840 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $677 | 19,370 | 0.0% |