Q1 2022 Holdings
Filed 2022-05-04 | 948 holdings | $831.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $242 | 406 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $252 | 1,432 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $260 | 5,120 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $311 | 12,371 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $312 | 23,824 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $313 | 11,012 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $361 | 14,138 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $371 | 6,747 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $382 | 54,324 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $384 | 5,444 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $414 | 14,397 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $418 | 16,648 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $425 | 8,274 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $438 | 6,739 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $512 | 16,639 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $540 | 17,486 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $543 | 16,557 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $553 | 25,449 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $559 | 8,451 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $563 | 1,737 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $566 | 28,212 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $570 | 13,512 | 0.0% |
| Wiley John Sons Inc(WLY) | CL A | 968223206 | $586 | 11,052 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $594 | 17,422 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $603 | 21,093 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $606 | 12,647 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $610 | 26,244 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $619 | 1,012 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $623 | 15,198 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $628 | 31,156 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $632 | 17,718 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $639 | 9,973 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $640 | 14,903 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $646 | 17,285 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $654 | 38,952 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $657 | 22,167 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $660 | 33,688 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $665 | 19,228 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $666 | 39,071 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $677 | 84,939 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $681 | 40,946 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $682 | 25,143 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $688 | 30,545 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $694 | 11,110 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $704 | 21,738 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $711 | 12,657 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $713 | 20,762 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $713 | 22,026 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $722 | 14,776 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $727 | 22,180 | 0.0% |