Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Sandler Companies(PIPR) | COM | 724078100 | $221 | 1,681 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $222 | 5,909 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $222 | 1,581 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $222 | 3,748 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $222 | 7,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $222 | 2,364 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $222 | 5,606 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $223 | 3,087 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $223 | 1,112 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $223 | 7,175 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $223 | 2,780 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $225 | 31,299 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $225 | 8,183 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $226 | 5,345 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $227 | 34,350 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $229 | 4,286 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $229 | 7,091 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $230 | 3,202 | 0.0% |
| Welbilt Inc | COM | 949090104 | $232 | 9,785 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $233 | 9,008 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $234 | 6,475 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $235 | 4,011 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $235 | 3,971 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $235 | 883 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $237 | 8,949 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $237 | 397 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $238 | 7,138 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $239 | 7,543 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $239 | 9,667 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $239 | 2,394 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $239 | 2,508 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $241 | 20,465 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $241 | 18,341 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $241 | 2,925 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $241 | 10,540 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $243 | 15,483 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $243 | 5,960 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $244 | 154 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $245 | 10,935 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $245 | 2,791 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $246 | 3,264 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $246 | 18,137 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $247 | 14,312 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $249 | 4,807 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $250 | 2,765 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $251 | 5,668 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $251 | 5,661 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $252 | 924 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $253 | 10,012 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $255 | 3,224 | 0.0% |