Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.5K | 32,741 | 0.0% |
| Tdcx Inc | ADR | 87190U100 | $1.5K | 120,264 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.5K | 60,000 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.5K | 9,012 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.5K | 33,894 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $1.5K | 145,452 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $1.5K | 7,771 | 0.0% |
| Washington Real Estate Investm(ELME) | REIT | 939653101 | $1.5K | 57,947 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $1.5K | 24,893 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $1.5K | 58,229 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $1.5K | 33,198 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $1.5K | 38,680 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $1.5K | 38,144 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $1.5K | 22,097 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $1.5K | 39,472 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $1.5K | 8,885 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $1.5K | 78,812 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $1.5K | 20,821 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $1.5K | 48,442 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $1.5K | 25,809 | 0.0% |
| Descartes Systems Group Inc(DSG) | Common Stock | 249906959 | $1.5K | 20,858 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $1.5K | 40,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1.5K | 51,585 | 0.0% |
| UniFirst Corp(UNF) | Common Stock | 904708104 | $1.5K | 8,332 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $1.5K | 15,290 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.5K | 40,357 | 0.0% |
| Westamerica BanCorp(WABC) | Common Stock | 957090103 | $1.5K | 25,519 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.5K | 29,383 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.6K | 16,795 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $1.6K | 24,334 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $1.6K | 52,506 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $1.6K | 23,515 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $1.6K | 57,815 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1.6K | 94,742 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.6K | 52,238 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.6K | 13,867 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $1.6K | 10,652 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | REIT | 76131N101 | $1.6K | 81,982 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock | 00402L107 | $1.6K | 40,357 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $1.6K | 14,512 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $1.6K | 38,314 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $1.6K | 17,108 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $1.6K | 17,958 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.6K | 43,108 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1.6K | 77,502 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1.6K | 45,471 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $1.6K | 80,432 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $1.6K | 16,398 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $1.6K | 25,883 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $1.7K | 9,780 | 0.0% |