Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Group S A | CL A | L0223L101 | $1.7K | 83,969 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 5,278 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 10,594 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.7K | 17,761 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.7K | 9,539 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.7K | 100,616 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.7K | 54,227 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8K | 80,535 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.8K | 198,818 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 49,373 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 55,248 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 18,138 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 75,124 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 12,544 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 73,933 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 20,266 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.8K | 78,745 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 47,316 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 62,469 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.8K | 25,645 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8K | 23,648 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8K | 17,626 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.8K | 18,779 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8K | 140,796 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.9K | 27,304 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.9K | 35,017 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.9K | 23,031 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 27,689 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 48,365 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9K | 53,774 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9K | 19,851 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9K | 32,709 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.9K | 74,285 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 27,432 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 22,610 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 42,861 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 53,381 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 24,880 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9K | 53,495 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.9K | 32,962 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 10,606 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 8,612 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 55,363 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 29,471 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 29,592 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0K | 125,440 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 40,726 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.0K | 15,584 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0K | 11,992 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 46,137 | 0.0% |