Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 37,997 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 54,074 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 23,110 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 23,074 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 51,420 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 30,328 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 38,265 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 31,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 44,785 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 19,112 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 12,050 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 89,762 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 17,744 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 5,057 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 31,758 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 37,703 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 78,039 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 7,779 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 18,823 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 29,346 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 73,261 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 46,009 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 14,490 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 60,790 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 57,579 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 58,867 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 54,129 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3K | 43,107 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 73,721 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 46,539 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3K | 33,190 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 34,242 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 58,660 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 39,548 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 23,640 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 11,634 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.3K | 74,107 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 19,217 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 18,428 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 19,667 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 22,649 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 61,068 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 82,655 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 75,480 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 93,659 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3K | 12,405 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 24,438 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 17,606 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 17,937 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 9,996 | 0.0% |