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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 14,201 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 19,919 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 16,178 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.6K | 3,291 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 29,364 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.6K | 30,868 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 14,361 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,568 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 67,347 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.6K | 9,515 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 7,878 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 25,433 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 19,139 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 48,659 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7K | 127,122 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 86,084 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 8,088 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 4,932 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.7K | 52,342 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.7K | 19,540 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 58,908 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 35,322 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.7K | 32,096 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.7K | 41,180 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 156,868 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 121,320 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 12,480 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 23,558 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7K | 2,828 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7K | 42,349 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 44,593 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 42,444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 14,065 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 10,772 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8K | 87,012 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 49,485 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8K | 49,227 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8K | 55,108 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.8K | 9,703 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 27,852 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 50,176 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8K | 41,620 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 92,616 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 75,131 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.8K | 48,275 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 20,597 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 27,165 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 51,056 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 16,860 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 45,058 | 0.0% |