Q1 2022 Holdings
Filed 2022-05-09 | 140 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 8,422 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 22,391 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.7K | 426,926 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 163,521 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 31,215 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.0K | 158,606 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7.0K | 572,608 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $7.2K | 443,912 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2K | 100,510 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $8.0K | 366,209 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.2K | 161,945 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $8.5K | 389,779 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $8.5K | 68,878 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $8.9K | 98,308 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 64,006 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1K | 467,459 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.1K | 151,807 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.2K | 239,235 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 60,994 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9.5K | 158,946 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.8K | 105,748 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.8K | 172,649 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.8K | 143,195 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.9K | 394,679 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $10.3K | 388,390 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 96,751 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.4K | 162,754 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.6K | 228,661 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.8K | 150,734 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.8K | 643,986 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.9K | 216,456 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.0K | 102,188 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.1K | 536,372 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $11.1K | 116,702 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.1K | 779,452 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2K | 56,528 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.3K | 39,901 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $11.4K | 131,721 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 88,468 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.4K | 190,880 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $11.6K | 739,956 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.8K | 481,524 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.2K | 221,782 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $12.4K | 220,917 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.4K | 137,415 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.7K | 154,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1K | 102,385 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $13.2K | 493,269 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2K | 64,307 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $13.4K | 891,166 | 0.0% |