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 |
|---|---|---|---|---|---|
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.3K | 35,764 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.3K | 353,982 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 33,846 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 8,650 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 83,714 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,236 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 21,344 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 22,996 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.4K | 33,105 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 33,395 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 30,419 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 14,680 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 50,478 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 64,050 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 37,140 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 48,279 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 16,364 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 37,720 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 8,099 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 12,621 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 36,749 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 17,319 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.4K | 101,484 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 59,468 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 21,338 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 23,887 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 55,569 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 39,285 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 14,366 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 7,656 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 33,672 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 4,649 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 9,533 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 25,297 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 40,815 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 108,568 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 4,873 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 22,611 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 42,631 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4K | 26,120 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 8,703 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 30,815 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 14,898 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 8,016 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 42,345 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 129,639 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5K | 29,865 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 34,991 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 14,850 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 32,019 | 0.0% |