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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $641 | 4,106 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $642 | 9,256 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $649 | 23,265 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $651 | 5,533 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $651 | 7,310 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $652 | 5,006 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $656 | 8,864 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $658 | 7,023 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $659 | 7,778 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $659 | 14,004 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $661 | 8,288 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $662 | 26,928 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $665 | 31,663 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $665 | 101,245 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $668 | 5,740 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $669 | 30,604 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $670 | 28,343 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $671 | 3,807 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $672 | 6,720 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $673 | 10,771 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $677 | 39,915 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $681 | 24,524 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $681 | 17,291 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $691 | 23,649 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $691 | 5,056 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $694 | 22,635 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $695 | 22,026 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $702 | 21,118 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $705 | 6,548 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $707 | 11,035 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $708 | 4,057 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $712 | 4,304 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $715 | 12,313 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $717 | 7,191 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $719 | 8,082 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $723 | 5,197 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $725 | 1,781 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $726 | 11,408 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $728 | 66,956 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $733 | 11,123 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $733 | 9,383 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $734 | 8,156 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $738 | 10,799 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $741 | 4,085 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $742 | 23,066 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $742 | 10,710 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $744 | 4,455 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $746 | 15,247 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $748 | 53,609 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $749 | 27,759 | 0.0% |