Q1 2022 Holdings
Filed 2022-05-12 | 527 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $263 | 5,543 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $266 | 13,803 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $267 | 8,473 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $270 | 10,039 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $272 | 5,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273 | 1,832 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $274 | 2,924 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $275 | 754 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $275 | 3,157 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $275 | 10,633 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $276 | 10,712 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $277 | 15,923 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $277 | 2,916 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $277 | 3,280 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $278 | 14,530 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $284 | 1,890 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $285 | 12,515 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $287 | 9,984 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $288 | 15,533 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $288 | 8,323 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $288 | 2,935 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $294 | 18,068 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $295 | 3,710 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $296 | 1,985 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $296 | 2,713 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $296 | 3,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 1,091 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $298 | 4,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 5,750 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $301 | 11,748 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $301 | 613 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $301 | 5,638 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $303 | 22,061 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $307 | 11,947 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $311 | 4,758 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $314 | 1,044 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $314 | 1,148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $314 | 7,492 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $315 | 2,991 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $316 | 2,465 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $316 | 2,682 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $318 | 8,988 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $319 | 2,216 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $320 | 7,417 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $320 | 1,898 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $323 | 4,568 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $323 | 5,148 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $324 | 644 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $324 | 14,647 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $325 | 6,134 | 0.0% |