Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $116 | 25,245 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $159 | 18,032 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $174 | 13,237 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $200 | 15,910 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $202 | 18,577 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 1,527 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $202 | 5,935 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $204 | 3,930 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $209 | 2,223 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $209 | 8,901 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $213 | 7,633 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $217 | 595 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $225 | 1,901 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $226 | 12,317 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227 | 2,841 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $232 | 2,388 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $238 | 1,193 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $243 | 3,001 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $243 | 4,291 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $244 | 1,415 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $244 | 2,867 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $245 | 5,542 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $246 | 2,428 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $247 | 3,031 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $252 | 1,938 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $256 | 19,507 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $259 | 3,501 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $260 | 18,490 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $261 | 3,902 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $261 | 3,550 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $261 | 13,521 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $261 | 1,179 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $265 | 1,520 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $266 | 2,751 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $268 | 1,209 | 0.0% |
| II-VI Inc | COM | 902104108 | $270 | 3,729 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $271 | 625 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $273 | 6,641 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $274 | 1,834 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $275 | 5,852 | 0.0% |
| 2U Inc | COM | 90214J101 | $280 | 21,072 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $281 | 5,581 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $284 | 14,343 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $289 | 5,827 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $293 | 2,790 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $293 | 3,581 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $293 | 1,557 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $293 | 2,360 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $302 | 10,511 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $303 | 31,575 | 0.0% |