Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Centers Corp(REG) | COM | 758849103 | $638 | 8,950 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $645 | 59,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $649 | 38,100 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $651 | 43,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $657 | 6,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $659 | 13,500 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $664 | 8,900 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $664 | 19,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $664 | 10,500 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $667 | 27,267 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $669 | 22,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $670 | 150 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $678 | 22,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $680 | 25,400 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $683 | 15,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $684 | 7,564 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $686 | 43,852 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $693 | 2,300 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $694 | 15,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $697 | 8,300 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $700 | 27,900 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $700 | 10,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $702 | 8,050 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $703 | 18,930 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $704 | 3,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $706 | 15,550 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $706 | 4,200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $709 | 6,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $710 | 13,921 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $711 | 24,900 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $712 | 31,500 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $714 | 10,650 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $714 | 84,600 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $716 | 6,800 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $717 | 15,006 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $719 | 15,285 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $721 | 31,700 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $723 | 10,800 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $724 | 12,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $725 | 6,353 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $725 | 22,800 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $725 | 18,368 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $727 | 26,700 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $728 | 6,200 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $730 | 13,852 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $730 | 14,200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $731 | 7,245 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $739 | 11,395 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $739 | 8,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $739 | 3,536 | 0.0% |