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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $678 | 13,164 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $680 | 29,338 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $681 | 17,285 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $682 | 2,274 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $682 | 2,643 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $682 | 21,705 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $685 | 12,628 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $686 | 4,407 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $690 | 44,141 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $690 | 4,726 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $691 | 10,904 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $691 | 25,552 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $692 | 2,885 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $692 | 51,193 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $692 | 4,223 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $693 | 4,412 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $694 | 11,247 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $694 | 16,599 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $695 | 5,828 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $695 | 21,511 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $696 | 41,438 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $699 | 8,176 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $701 | 9,173 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $701 | 5,739 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $702 | 26,024 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $703 | 7,995 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $706 | 14,990 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $706 | 6,024 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $709 | 8,267 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $709 | 34,384 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $712 | 18,563 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $715 | 32,568 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $716 | 30,617 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $717 | 24,382 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $717 | 41,698 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $721 | 33,180 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $722 | 22,369 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $722 | 13,371 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $724 | 18,936 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $725 | 18,627 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $726 | 41,917 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $726 | 13,593 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $728 | 78,837 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $729 | 10,423 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $730 | 12,811 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $730 | 34,541 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $733 | 46,752 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $733 | 19,421 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $738 | 7,016 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $739 | 5,232 | 0.0% |