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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,876 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 53,109 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 42,426 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.2K | 32,652 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 7,882 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 13,346 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 57,560 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 38,807 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 7,600 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 23,203 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 8,633 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 23,280 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.3K | 72,918 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 14,762 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 127,135 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 18,132 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 22,281 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 81,105 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 4,260 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3K | 74,104 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.3K | 12,175 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 11,023 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 92,159 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 58,678 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 7,830 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.3K | 37,032 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 17,645 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.3K | 9,647 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 9,834 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 14,138 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 15,071 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 57,461 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.3K | 38,789 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 68,725 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 32,403 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 43,006 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 11,628 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 53,194 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 111,388 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 34,444 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 13,073 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3K | 19,247 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 19,283 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 10,045 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 22,386 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 16,748 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,444 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 27,021 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 239,925 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 31,319 | 0.0% |