Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $275 | 1,190 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $282 | 83,966 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $284 | 1,330 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289 | 1,531 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $291 | 5,296 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295 | 1,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 2,919 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $299 | 39,730 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $299 | 8,680 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $307 | 9,490 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $308 | 4,140 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $308 | 74,723 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $309 | 11,078 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $312 | 4,487 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $312 | 11,460 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $313 | 7,776 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $313 | 3,134 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $314 | 3,571 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $314 | 4,071 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $316 | 7,546 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $316 | 8,685 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $317 | 5,097 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $318 | 2,097 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $319 | 9,657 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $319 | 5,294 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $319 | 27,366 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $320 | 9,071 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $321 | 597 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $321 | 56,324 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $322 | 6,331 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $324 | 1,078 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $324 | 19,310 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $324 | 28,677 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $325 | 6,860 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $326 | 11,180 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $326 | 73 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $327 | 2,997 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $327 | 4,160 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $327 | 13,289 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $327 | 8,925 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $328 | 17,545 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $328 | 775 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $328 | 7,466 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $328 | 7,225 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $329 | 1,350 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $329 | 14,958 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $329 | 14,712 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 7,660 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $331 | 13,645 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $332 | 10,950 | 0.0% |