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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $315 | 9,182 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $317 | 3,640 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $318 | 9,348 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $319 | 4,045 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $319 | 3,695 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $320 | 3,926 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $320 | 2,676 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $323 | 12,717 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $323 | 6,136 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $327 | 12,667 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $328 | 5,842 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $328 | 8,514 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $329 | 494 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $330 | 3,288 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $331 | 5,470 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $331 | 3,063 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $332 | 10,264 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $332 | 3,531 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332 | 1,007 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $333 | 9,627 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $334 | 10,743 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $336 | 1,309 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $336 | 5,804 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $337 | 5,070 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $346 | 15,009 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $346 | 3,721 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $347 | 5,554 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $349 | 2,836 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $351 | 5,621 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352 | 3,155 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $353 | 2,121 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $355 | 4,383 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $355 | 4,372 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $357 | 3,003 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $357 | 4,395 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $358 | 16,158 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $358 | 12,202 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $360 | 6,934 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $360 | 8,911 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $361 | 3,665 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $364 | 7,948 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $366 | 3,898 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $366 | 30,787 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $368 | 5,135 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $368 | 1,790 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $368 | 17,682 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $369 | 8,930 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $369 | 325 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $369 | 11,950 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $371 | 889 | 0.0% |