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 |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.3K | 9,828 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 58,396 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.3K | 27,534 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 70,039 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 39,528 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,653 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 33,021 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 43,706 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 68,792 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 11,848 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 35,002 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 7,390 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 10,234 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 17,066 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 119,527 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 243,813 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 27,464 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 31,832 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 32,252 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 36,448 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 62,710 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 359,723 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.4K | 85,079 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 34,396 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 9,484 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,819 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 23,377 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 21,749 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 30,920 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 33,945 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 33,727 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 28,355 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 14,960 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 65,091 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 38,337 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 8,235 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 16,638 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,605 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4K | 37,331 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 60,432 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 17,630 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 24,283 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 39,885 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 6,931 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 19,987 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 56,613 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 14,608 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 46,472 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 34,220 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 41,477 | 0.0% |