Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 37,800 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 14,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 29,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 31,300 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 8,600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 5,200 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2K | 53,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 14,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 34,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 14,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 7,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 35,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 13,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 24,400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 8,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 43,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 77,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 54,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,900 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 61,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 27,500 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.2K | 12,600 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 15,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 13,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 16,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 19,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 35,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 14,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 34,400 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 9,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 19,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2K | 10,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 14,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 14,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3K | 11,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3K | 10,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 34,100 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 22,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 30,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,700 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3K | 16,700 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 8,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 28,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 25,700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 38,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 28,600 | 0.0% |