Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 13,039 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3K | 19,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,357 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 22,832 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.3K | 583,447 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.3K | 36,325 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 54,779 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 91,375 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 59,398 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.4K | 39,468 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.4K | 38,427 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 71,097 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 37,049 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 12,550 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 155,494 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 16,614 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 20,798 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 36,457 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 21,281 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.4K | 131,194 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 56,916 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4K | 23,996 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.4K | 65,312 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 95,738 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 18,987 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.4K | 167,865 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26,436 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 8,286 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 51,727 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 160,449 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.4K | 36,573 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 128,865 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 67,438 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.5K | 26,400 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.5K | 67,824 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.5K | 44,471 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.5K | 7,701 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.5K | 105,691 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,232 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 35,414 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.5K | 29,900 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 110,529 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5K | 29,420 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 30,577 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.5K | 131,212 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5K | 30,935 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 21,556 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.5K | 35,727 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,514 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 114,828 | 0.0% |