Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 38,970 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $1.1K | 23,151 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1K | 23,150 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 37,334 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 28,629 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 29,945 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 66,325 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,289 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 23,757 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2K | 10,224 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 77,336 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 40,403 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 31,015 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 11,981 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 16,595 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 91,583 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 19,041 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 30,845 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 43,036 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 58,438 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 49,679 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 33,176 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 123,873 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 19,190 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 82,652 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 87,020 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 79,781 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 20,489 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 54,561 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 42,676 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 18,320 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 56,147 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 39,011 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2K | 7,987 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 16,734 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 30,920 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 72,538 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2K | 15,034 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 7,143 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.2K | 248,282 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 10,968 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2K | 111,136 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 51,349 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 31,387 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,899 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 17,406 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 17,742 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 65,614 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 152,406 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3K | 152,345 | 0.0% |