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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $865 | 33,939 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $866 | 37,245 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $869 | 10,695 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $869 | 9,331 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $870 | 38,632 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $873 | 17,068 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $874 | 37,921 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $877 | 48,583 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $878 | 6,249 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $879 | 15,510 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $880 | 12,627 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $882 | 78,245 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $883 | 45,798 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $888 | 18,586 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $889 | 4,848 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $891 | 1,052 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $892 | 9,483 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $896 | 19,366 | 0.0% |
| SPX Corp | COM | 784635104 | $900 | 18,211 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $902 | 13,798 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $902 | 12,903 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $905 | 34,676 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $907 | 21,383 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $907 | 3,011 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $913 | 10,398 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $914 | 20,120 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $915 | 9,883 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $915 | 12,830 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $919 | 1,970 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $921 | 19,585 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $922 | 11,267 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $925 | 1,861 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $926 | 16,609 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $927 | 8,123 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $927 | 12,423 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $928 | 38,093 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $929 | 13,855 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $930 | 5,382 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $930 | 18,245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $931 | 29,266 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $932 | 25,084 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $933 | 6,015 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $935 | 10,825 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $943 | 3,939 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $944 | 48,691 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $947 | 8,276 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $950 | 29,606 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $951 | 10,903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $951 | 9,425 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $953 | 11,052 | 0.0% |