Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & Pet Co.(CENTA) | Equities | 153527205 | $233 | 5,713 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $233 | 6,277 | 0.0% |
| iStar Inc. | Equities | 45031U101 | $234 | 10,011 | 0.0% |
| Westamerica Bancorp(WABC) | Equities | 957090103 | $234 | 3,871 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $235 | 9,311 | 0.0% |
| Stewart Information Services C(STC) | Equities | 860372101 | $235 | 3,874 | 0.0% |
| Global Net Lease Inc.(GNL) | Equities | 379378201 | $235 | 14,928 | 0.0% |
| Meta Financial Group Inc.(CASH) | Equities | 59100U108 | $236 | 4,301 | 0.0% |
| Green Plains Inc.(GPRE) | Equities | 393222104 | $239 | 7,723 | 0.0% |
| Greenbrier Cos Inc.(GBX) | Equities | 393657101 | $242 | 4,690 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $242 | 10,452 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $243 | 6,164 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | Equities | 36164Y101 | $244 | 7,777 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | Equities | 667340103 | $246 | 18,244 | 0.0% |
| iRobot Corp.(IRBTQ) | Equities | 462726100 | $246 | 3,885 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $246 | 9,102 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equities | 92828Q109 | $247 | 1,028 | 0.0% |
| Lindsay Corp.(LNN) | Equities | 535555106 | $248 | 1,580 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $248 | 15,861 | 0.0% |
| Horace Mann Education(HMN) | Equities | 440327104 | $249 | 5,964 | 0.0% |
| Covetrus Inc.(CVETUSD) | Equities | 22304C100 | $250 | 14,890 | 0.0% |
| B&G Foods Inc.(BGS) | Equities | 05508R106 | $252 | 9,352 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $255 | 12,356 | 0.0% |
| Provident Financial Services(PFS) | Equities | 74386T105 | $257 | 11,002 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $258 | 14,983 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $258 | 8,761 | 0.0% |
| Winnebago Industries Inc.(WGO) | Equities | 974637100 | $260 | 4,805 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $262 | 4,603 | 0.0% |
| Realogy Holdings Corp. | Equities | 75605Y106 | $263 | 16,800 | 0.0% |
| Middlesex Water Co.(MSEX) | Equities | 596680108 | $265 | 2,520 | 0.0% |
| Apollo Commercial Real Estate(ARI) | Equities | 03762U105 | $265 | 19,036 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $265 | 15,341 | 0.0% |
| Lakeland Financial Corp.(LKFN) | Equities | 511656100 | $266 | 3,646 | 0.0% |
| Piper Jaffray Cos(PIPR) | Equities | 724078100 | $267 | 2,031 | 0.0% |
| Veritiv Corp.(VRTVEUR) | Equities | 923454102 | $267 | 1,997 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $268 | 11,869 | 0.0% |
| Trinseo PLC | Equities | 0000QBK8U | $268 | 5,597 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $269 | 14,235 | 0.0% |
| Renasant Corp.(RNST) | Equities | 75970E107 | $269 | 8,034 | 0.0% |
| CareTrust REIT Inc.(CTRE) | Equities | 14174T107 | $270 | 13,982 | 0.0% |
| Barnes Group Inc(BUSD) | Equities | 067806109 | $270 | 6,711 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $270 | 8,884 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $271 | 2,407 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equities | 923451108 | $272 | 7,114 | 0.0% |
| Park National Corp.(PRK) | Equities | 700658107 | $273 | 2,080 | 0.0% |
| Two Harbors Investment Corp. | Equities | 90187B408 | $274 | 49,555 | 0.0% |
| PriceSmart Inc.(PSMT) | Equities | 741511109 | $274 | 3,469 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $274 | 6,469 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Equities | 238337109 | $274 | 5,582 | 0.0% |
| Warrior Met Coal Inc.(HCC) | Equities | 93627C101 | $275 | 7,408 | 0.0% |