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 |
|---|---|---|---|---|---|
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $470 | 26,800 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $470 | 27,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $471 | 3,522 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $471 | 6,700 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $471 | 6,312 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $473 | 56,100 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $474 | 9,951 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $475 | 15,400 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $476 | 9,024 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $476 | 15,360 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $476 | 10,996 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $476 | 8,698 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $480 | 11,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $483 | 12,709 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $484 | 20,681 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $484 | 14,981 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $485 | 22,962 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $486 | 31,055 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $486 | 35,960 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $487 | 9,987 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $488 | 88,200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $489 | 7,000 | 0.0% |
| Istar Financial Inc | COM | 45031U101 | $490 | 20,917 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $491 | 6,600 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $491 | 3,952 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $491 | 2,044 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $492 | 8,125 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $493 | 5,243 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $493 | 14,342 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $494 | 41,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $494 | 5,761 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $495 | 4,700 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $497 | 13,000 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $497 | 3,168 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $497 | 8,795 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $498 | 40,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $498 | 22,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $498 | 2,658 | 0.0% |
| Sally Beauty Hldg(SBH) | COM | 79546E104 | $499 | 31,913 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $502 | 8,282 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $502 | 7,000 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $502 | 18,284 | 0.0% |
| Akero Thera Inc(AKRO) | COM | 00973Y108 | $502 | 35,353 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $503 | 6,300 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $506 | 24,537 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $506 | 50,124 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $507 | 12,112 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $508 | 10,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $509 | 2,551 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $509 | 20,188 | 0.0% |