Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&T Bancorp Inc(STBA) | COM | 783859101 | $317 | 10,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $317 | 12,229 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $318 | 9,200 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $319 | 4,300 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $320 | 23,269 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $321 | 6,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $325 | 9,184 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $332 | 31,500 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $333 | 16,031 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $333 | 17,828 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $333 | 12,500 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $336 | 8,193 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $337 | 36,559 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $339 | 7,964 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $339 | 10,552 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $339 | 3,450 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $343 | 15,692 | 0.0% |
| Golden Entertainment Inc COM(GDEN) | COM | 381013101 | $343 | 5,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $344 | 7,134 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $344 | 10,413 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $345 | 5,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $348 | 7,993 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $350 | 12,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $350 | 1,078 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $351 | 4,458 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $351 | 3,526 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $355 | 13,446 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $356 | 5,700 | 0.0% |
| Avid Bioservices Inc Common(PPHMEUR) | COM | 05368M106 | $356 | 17,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $357 | 5,395 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $357 | 5,097 | 0.0% |
| National Bank Holdinings COR(NBHC) | COM | 633707104 | $359 | 8,912 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $359 | 21,626 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $359 | 28,498 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $360 | 8,200 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $361 | 21,459 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $361 | 11,931 | 0.0% |
| TRI Pointe Homes(TPH) | COM | 87265H109 | $362 | 18,018 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $362 | 21,306 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $364 | 10,528 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $366 | 8,954 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $373 | 23,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $373 | 13,794 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM | 67623C109 | $375 | 14,560 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $375 | 11,000 | 0.0% |
| Sylvamo Corporation Common S(SLVM) | COM | 871332102 | $376 | 11,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $377 | 19,499 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $379 | 4,168 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $379 | 13,954 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $380 | 10,463 | 0.0% |