Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 80,541 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 26,044 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $3.0K | 13,801 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $3.0K | 66,778 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 68,551 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0K | 24,449 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.0K | 171,608 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 120,525 | 0.0% |
| MR Cooper Group Inc.(07WA) | COM | 62482R107 | $3.0K | 64,915 | 0.0% |
| Ishares U.S. Consumer Staples(IWS) | CLO | 464287473 | $3.0K | 24,715 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.0K | 182,160 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 198,104 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $3.0K | 132,129 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 71,105 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.0K | 11,360 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $3.1K | 52,218 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1K | 21,196 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1K | 95,242 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $3.1K | 46,316 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 7,587 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 27,754 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.1K | 92,695 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 46,484 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $3.1K | 73,277 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM | 75321W103 | $3.1K | 179,921 | 0.0% |
| Nanometrics Incorporated(ONTO) | COM | 683344105 | $3.1K | 41,554 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.1K | 42,311 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 59,292 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.1K | 113,013 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 14,224 | 0.0% |
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $3.1K | 20,018 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.1K | 48,914 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $3.1K | 153,227 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $3.1K | 792,849 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.1K | 72,316 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 134,740 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $3.1K | 47,029 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 13,911 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.2K | 71,152 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2K | 62,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 102,161 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $3.2K | 32,268 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $3.2K | 139,257 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.2K | 22,997 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $3.2K | 51,369 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.2K | 59,936 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 19,451 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.2K | 78,302 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 39,985 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 25,154 | 0.0% |