Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 26,495 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2K | 10,699 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 32,397 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 42,284 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 81,094 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 19,859 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 17,364 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 95,854 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 7,017 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.2K | 34,150 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.2K | 61,071 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2K | 45,037 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 12,621 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 52,150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,753 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 12,878 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 91,084 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 56,974 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.3K | 19,170 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 40,829 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 52,940 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.3K | 32,359 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 141,890 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 15,731 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 260,355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,055 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 94,834 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 11,499 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,079 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 21,486 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 18,514 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 18,213 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 22,260 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 78,210 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 20,389 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 46,379 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.3K | 20,119 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 22,779 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 20,300 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.3K | 10,940 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 89,601 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.3K | 51,570 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 18,245 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 19,557 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 13,731 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 116,380 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 7,771 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 34,146 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.4K | 102,526 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4K | 46,476 | 0.0% |