Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5K | 110,329 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.5K | 16,112 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 43,297 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 23,037 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 26,549 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 13,653 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 31,322 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 15,143 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5K | 54,840 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 78,063 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 32,541 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 15,097 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5K | 27,082 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 149,320 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.5K | 90,554 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 24,151 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 40,080 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 46,241 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 30,525 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.5K | 60,003 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 16,951 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 16,496 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 18,908 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,106 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.5K | 66,747 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 68,299 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 71,076 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 85,893 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 27,420 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 23,603 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 80,969 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 42,179 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 17,987 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 4,849 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 16,766 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 34,784 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 78,792 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,832 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 34,237 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 31,120 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 23,704 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 32,196 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 37,736 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 7,019 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 33,429 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.6K | 37,715 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 34,141 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 40,963 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 17,474 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 50,937 | 0.0% |