Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,853 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 25,924 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 30,297 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 27,573 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,638 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 6,309 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 11,549 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 18,684 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 48,329 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 18,704 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.1K | 20,474 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 44,944 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 53,287 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 20,764 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 47,063 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 37,384 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 23,789 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 53,683 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 13,915 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 22,644 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2K | 7,804 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 29,754 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 19,275 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 23,350 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 37,549 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 80,928 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,803 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 14,592 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 18,497 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 19,581 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 18,752 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 43,937 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 88,069 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 84,592 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 4,962 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 36,996 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 76,567 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 7,636 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 53,390 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 60,203 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 28,791 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2K | 28,566 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 71,886 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 54,939 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 4,737 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 45,270 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,431 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 14,287 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 59,820 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,876 | 0.0% |