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 |
|---|---|---|---|---|---|
| Brink's Co(BCO) | Common Stock | 109696104 | $1.3K | 18,969 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.3K | 39,062 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.3K | 36,255 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $1.3K | 59,769 | 0.0% |
| Astra Space Inc | Common Stock | 04634X103 | $1.3K | 336,030 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $1.3K | 28,390 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $1.3K | 5,441 | 0.0% |
| Utz Brands Inc(UTZ) | Common Stock | 918090101 | $1.3K | 87,962 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.3K | 51,659 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $1.3K | 80,000 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $1.3K | 40,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.3K | 27,709 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $1.3K | 32,053 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $1.3K | 27,562 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $1.3K | 59,117 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $1.3K | 35,121 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $1.3K | 7,340 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $1.3K | 22,018 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.4K | 51,954 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.4K | 22,736 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.4K | 36,109 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.4K | 15,865 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.4K | 23,314 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $1.4K | 48,800 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $1.4K | 14,107 | 0.0% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $1.4K | 37,202 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $1.4K | 49,756 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1.4K | 14,218 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.4K | 60,375 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $1.4K | 14,821 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $1.4K | 15,406 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $1.4K | 115,633 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $1.4K | 28,463 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $1.4K | 17,283 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $1.4K | 22,515 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.4K | 61,023 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.4K | 65,737 | 0.0% |
| Four Corners Property Trust In(FCPT) | REIT | 35086T109 | $1.4K | 52,516 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.4K | 16,130 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $1.4K | 18,183 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.4K | 88,715 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $1.4K | 33,696 | 0.0% |
| O-I Glass Inc(OI) | Common Stock | 67098H104 | $1.4K | 108,465 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $1.4K | 23,022 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.4K | 13,327 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.4K | 43,051 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.4K | 131,144 | 0.0% |
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $1.4K | 37,434 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $1.4K | 41,915 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.5K | 26,802 | 0.0% |