Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $1.2K | 47,652 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.2K | 45,188 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.2K | 54,352 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.2K | 22,113 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.2K | 15,353 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | REIT | 875465106 | $1.2K | 69,700 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B04M8J908 | $1.2K | 111,582 | 0.0% |
| Easterly Government Properties | REIT | 27616P103 | $1.2K | 56,761 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.2K | 18,784 | 0.0% |
| ModivCare Inc(MODVQ) | Common Stock | 60783X104 | $1.2K | 10,448 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $1.2K | 20,000 | 0.0% |
| Apollo Commercial Real Estate(ARI) | REIT | 03762U105 | $1.2K | 86,896 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $1.2K | 29,644 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.2K | 43,921 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.2K | 37,937 | 0.0% |
| United States Steel Corp | US DOMESTIC | 912909AT5 | $1.2K | 423,000 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.2K | 12,461 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1.2K | 40,587 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.2K | 22,284 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $1.2K | 11,057 | 0.0% |
| TreeHouse Foods Inc(THS) | Common Stock | 89469A104 | $1.2K | 38,573 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common Stock | 92828Q109 | $1.2K | 5,194 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common Stock | 101388106 | $1.2K | 21,996 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.2K | 80,559 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.2K | 55,464 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $1.3K | 12,057 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $1.3K | 82,508 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.3K | 35,715 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $1.3K | 35,462 | 0.0% |
| Radware Ltd(RDWR) | Common Stock | M81873107 | $1.3K | 39,229 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.3K | 34,235 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.3K | 30,821 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $1.3K | 24,457 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $1.3K | 31,655 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $1.3K | 228,091 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $1.3K | 14,821 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $1.3K | 168,936 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $1.3K | 40,071 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $1.3K | 16,651 | 0.0% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $1.3K | 16,134 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $1.3K | 66,037 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.3K | 37,054 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $1.3K | 13,428 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1.3K | 85,465 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $1.3K | 12,858 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.3K | 11,304 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $1.3K | 7,771 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $1.3K | 64,133 | 0.0% |
| Choice Hotels International In(CHH) | Common Stock | 169905106 | $1.3K | 9,094 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.3K | 22,602 | 0.0% |