Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $383.0K | 64,915 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $384.0K | 33,957 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $385.0K | 8,129 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $386.0K | 14,960 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $394.0K | 15,695 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $395.0K | 4,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $395.0K | 28,200 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $397.0K | 1,559 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $398.0K | 22,160 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $399.0K | 8,589 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $402.0K | 17,955 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $404.0K | 27,459 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $405.0K | 9,910 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $415.0K | 46,527 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $420.0K | 69,499 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $428.0K | 10,255 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $430.0K | 12,474 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $430.0K | 17,149 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $434.0K | 25,564 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $436.0K | 7,900 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $441.0K | 34,154 | 0.0% |
| Zoom Video Communications A(ZM) | CL A | 98980L101 | $445.0K | 3,800 | 0.0% |
| John B. Sanfilippo SON Inc(JBSS) | COM | 800422107 | $452.0K | 5,415 | 0.0% |
| Albertsons COS Inc Class A(ACI) | COMMON STOCK | 013091103 | $456.0K | 13,700 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $462.0K | 33,538 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $473.0K | 5,027 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $474.0K | 62,173 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $484.0K | 11,700 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $488.0K | 29,536 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $490.0K | 33,922 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $492.0K | 39,675 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $496.0K | 4,986 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $502.0K | 18,853 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $508.0K | 3,900 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $509.0K | 35,259 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $513.0K | 16,337 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $523.0K | 51,100 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $529.0K | 21,505 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $531.0K | 10,314 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $538.0K | 22,982 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $544.0K | 30,616 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $545.0K | 10,339 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $550.0K | 40,699 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COM | 171604101 | $551.0K | 20,403 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $552.0K | 24,518 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $552.0K | 42,286 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $556.0K | 33,000 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $558.0K | 7,640 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $559.0K | 5,311 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $589.0K | 26,051 | 0.0% |