Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $741 | 10,146 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $741 | 53,190 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $742 | 5,654 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $744 | 43,065 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $745 | 21,094 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $745 | 33,030 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $746 | 5,582 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $747 | 8,161 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $748 | 39,616 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $748 | 22,358 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $751 | 18,677 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $751 | 24,721 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $751 | 38,910 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $754 | 6,702 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $754 | 21,907 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $755 | 107,263 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $755 | 5,949 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $757 | 11,548 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $759 | 2,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $759 | 4,130 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $761 | 19,940 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $761 | 5,789 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $761 | 9,653 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $762 | 13,584 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $762 | 6,561 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $763 | 18,005 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $763 | 137,906 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $765 | 20,616 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $766 | 11,444 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $767 | 15,615 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $769 | 203,468 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $769 | 35,470 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $774 | 19,455 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $774 | 48,123 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $775 | 7,058 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $781 | 10,512 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $782 | 4,159 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $783 | 13,223 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $785 | 12,302 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $786 | 21,152 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $788 | 19,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $788 | 17,489 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $789 | 19,077 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $790 | 8,462 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $793 | 36,817 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $794 | 5,452 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $794 | 7,891 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $795 | 21,684 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $795 | 3,054 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $795 | 4,658 | 0.0% |