Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Pacific Properties in | COM | 444097109 | $511 | 18,400 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $511 | 18,910 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $511 | 9,949 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $514 | 32,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $515 | 3,922 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $516 | 25,600 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $517 | 19,152 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $517 | 9,570 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $518 | 15,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $518 | 6,175 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $518 | 12,700 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $519 | 37,269 | 0.0% |
| Sitime Corporation Common ST(SITM) | COM | 82982T106 | $520 | 2,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $521 | 6,600 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $523 | 30,200 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $524 | 11,572 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $524 | 23,211 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $525 | 30,800 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $525 | 27,221 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $525 | 8,373 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $526 | 8,293 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $526 | 7,200 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $528 | 21,675 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $528 | 24,510 | 0.0% |
| The Greenbrier COS Inc(GBX) | COM | 393657101 | $529 | 10,273 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $530 | 9,900 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $530 | 24,400 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $532 | 16,500 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $532 | 7,685 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $534 | 14,094 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $536 | 6,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $536 | 35,843 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $537 | 21,492 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $538 | 14,092 | 0.0% |
| Park National Corporation(PRK) | COM | 700658107 | $539 | 4,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $541 | 27,700 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $542 | 11,813 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $542 | 14,600 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $544 | 13,525 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $544 | 9,286 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $544 | 6,441 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $545 | 31,544 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $546 | 15,600 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $546 | 8,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $548 | 19,645 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $548 | 15,645 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $550 | 13,000 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $551 | 16,164 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $555 | 17,538 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $556 | 24,124 | 0.0% |