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 |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $1.5M | 32,799 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.5M | 46,952 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 40,526 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.5M | 12,707 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $1.5M | 24,639 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.5M | 74,289 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5M | 69,449 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5M | 45,731 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.5M | 109,199 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.5M | 26,275 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.6M | 74,136 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6M | 40,057 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.6M | 111,609 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.6M | 44,428 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6M | 30,611 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 40,175 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $1.6M | 30,536 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6M | 60,326 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.6M | 74,713 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $1.6M | 508,647 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6M | 14,954 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.6M | 156,104 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.6M | 6,850 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 17,467 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.6M | 109,311 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6M | 77,366 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $1.7M | 80,130 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 150,258 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.7M | 71,336 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.7M | 50,586 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7M | 139,966 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.7M | 42,307 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.7M | 14,108 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7M | 137,972 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 518,689 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7M | 74,098 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.7M | 40,494 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.7M | 31,117 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.7M | 116,631 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7M | 45,524 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.7M | 27,920 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $1.7M | 63,434 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $1.7M | 50,576 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.8M | 153,433 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.8M | 32,577 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8M | 28,105 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $1.8M | 9,371 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.8M | 21,915 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.8M | 98,018 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.8M | 47,861 | 0.0% |