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 |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8K | 108,786 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 61,906 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.8K | 94,086 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,068 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 24,039 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.9K | 53,699 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9K | 109,179 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.9K | 17,917 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 9,446 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 10,739 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.9K | 19,112 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 16,732 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.9K | 143,086 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9K | 35,589 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.9K | 27,748 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 36,595 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 23,409 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 9,862 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 425 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.9K | 114,357 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,056 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 70,223 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9K | 20,178 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,720 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9K | 33,243 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 12,321 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.9K | 75,494 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 22,956 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9K | 31,028 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 27,884 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 24,402 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 42,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 47,120 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 5,904 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 18,203 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.0K | 60,762 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 79,986 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.0K | 33,498 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 35,295 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 10,782 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.0K | 61,517 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 57,987 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 23,390 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 30,081 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 14,012 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 75,472 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0K | 28,527 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 40,588 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 32,474 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0K | 61,945 | 0.0% |