Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP) | COM | 26969P108 | $257 | 2,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $259 | 4,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $261 | 3,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $262 | 4,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $262 | 1,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $263 | 6,100 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $265 | 12,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $268 | 14,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $269 | 5,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $269 | 6,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $269 | 8,550 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $270 | 4,500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $271 | 6,342 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $274 | 7,400 | 0.0% |
| Mandiant Inc | COM | 562662106 | $274 | 12,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $277 | 3,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $277 | 4,200 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $279 | 3,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $280 | 5,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $281 | 5,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $283 | 1,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $283 | 8,817 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $283 | 4,300 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $285 | 4,520 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $285 | 13,086 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $286 | 4,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $286 | 1,658 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $287 | 2,100 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $290 | 9,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $292 | 7,338 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $293 | 6,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $300 | 2,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $302 | 4,100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $303 | 8,723 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $305 | 7,414 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $308 | 1,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $316 | 4,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $317 | 3,172 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $327 | 1,123 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $337 | 10,700 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $338 | 78,116 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $339 | 4,150 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $347 | 2,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $348 | 1,272 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $351 | 6,400 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $358 | 3,890 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $363 | 15,600 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $365 | 18,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $367 | 5,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $371 | 3,800 | 0.0% |