Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Invt Corp(FSK) | COM | 302635206 | $1.3K | 54,554 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 20,956 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.3K | 28,020 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.3K | 21,110 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.3K | 31,086 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.3K | 76,990 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.3K | 19,372 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.3K | 63,464 | 0.0% |
| Baidu COM Inc Sponsored ADR(BIDUN) | ADR | 056752108 | $1.3K | 10,354 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $1.3K | 46,718 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3K | 13,826 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.3K | 10,033 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.3K | 9,771 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.3K | 72,146 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $1.3K | 23,601 | 0.0% |
| US Ecology Inc.(ECOL) | COM | 91734M103 | $1.3K | 26,825 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.3K | 15,974 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.3K | 6,149 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 85,763 | 0.0% |
| Service Properties Trust(SVC) | REA | 81761L102 | $1.3K | 143,834 | 0.0% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 10,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 107,254 | 0.0% |
| Consol MNG Corp Energy Inc(CEIXEUR) | COM | 20854L108 | $1.3K | 26,635 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.3K | 35,456 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.3K | 26,237 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $1.3K | 18,867 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 63,304 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 51,030 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 35,018 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.3K | 12,963 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $1.3K | 42,677 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $1.3K | 12,925 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 48,969 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 78,283 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.3K | 46,475 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $1.3K | 16,219 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.3K | 13,236 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 43,557 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 43,155 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3K | 25,169 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 31,294 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3K | 20,562 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $1.3K | 90,306 | 0.0% |
| Global NET Lease Inc(GNL) | REA | 379378201 | $1.3K | 88,805 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 14,290 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $1.4K | 12,037 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $1.4K | 157,833 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 19,113 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 27,426 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 45,973 | 0.0% |