Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $165 | 1,890 | 0.0% |
| Employers Holdings Inc.(EIG) | Equities | 292218104 | $165 | 4,030 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $166 | 3,264 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $167 | 12,145 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $167 | 6,327 | 0.0% |
| S&T Bancorp Inc.(STBA) | Equities | 783859101 | $168 | 5,671 | 0.0% |
| Sylvamo Corp.(SLVM) | Equities | 871332102 | $169 | 5,084 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $170 | 3,583 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F137 | $170 | 1,115 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $170 | 7,200 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | Equities | 36237H101 | $170 | 6,298 | 0.0% |
| City Holding Co.(CHCO) | Equities | 177835105 | $171 | 2,178 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $171 | 8,239 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $171 | 5,179 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $172 | 3,559 | 0.0% |
| Consol Energy Inc.(CEIXEUR) | Equities | 20854L108 | $172 | 4,571 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $172 | 12,314 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $174 | 16,524 | 0.0% |
| National Bank Holdings Corp.(NBHC) | Equities | 633707104 | $174 | 4,317 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $174 | 9,013 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $174 | 4,013 | 0.0% |
| Fulgent Genetics Inc.(FLGT) | Equities | 359664109 | $174 | 2,793 | 0.0% |
| Smart Global Holdings Inc.(PENG) | Equities | G8232Y101 | $175 | 6,760 | 0.0% |
| Standex International Corp.(SXI) | Equities | 854231107 | $176 | 1,763 | 0.0% |
| Scholastic Corp.(SCHL) | Equities | 807066105 | $176 | 4,369 | 0.0% |
| Sturm Ruger & Co Inc.(RGR) | Equities | 864159108 | $176 | 2,535 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $176 | 15,931 | 0.0% |
| elf Beauty Inc.(ELF) | Equities | 26856L103 | $178 | 6,910 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $178 | 19,312 | 0.0% |
| Anaplan Inc(PLANUSD) | Equities | 03272L108 | $179 | 2,750 | 0.0% |
| Office Properties Income Trust(OPITQ) | Equities | 67623C109 | $180 | 6,978 | 0.0% |
| Regenxbio Inc.(RGNX) | Equities | 75901B107 | $180 | 5,423 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Equities | 05368M106 | $181 | 8,873 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $183 | 2,466 | 0.0% |
| US Physical Therapy Inc.(USPH) | Equities | 90337L108 | $185 | 1,859 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $186 | 2,050 | 0.0% |
| M/I Homes Inc.(MHO) | Equities | 55305B101 | $186 | 4,194 | 0.0% |
| Enanta Pharmaceuticals Inc.(ENTA) | Equities | 29251M106 | $187 | 2,629 | 0.0% |
| Enova International Inc.(ENVA) | Equities | 29357K103 | $187 | 4,920 | 0.0% |
| Marcus & Millichap Inc.(MMI) | Equities | 566324109 | $190 | 3,601 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | Equities | 292765104 | $190 | 8,691 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $190 | 5,099 | 0.0% |
| Southside Bancshares Inc.(SBSI) | Equities | 84470P109 | $190 | 4,662 | 0.0% |
| OFG Bancorp(OFG) | Equities | 67103X102 | $191 | 7,152 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | Equities | 59064R109 | $192 | 755 | 0.0% |
| Dine Brands Global Inc.(DIN) | Equities | 254423106 | $193 | 2,480 | 0.0% |
| Patrick Industries Inc.(PATK) | Equities | 703343103 | $195 | 3,238 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $198 | 1,652 | 0.0% |
| Veeco Instruments Inc.(VECO) | Equities | 922417100 | $198 | 7,278 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $199 | 54,653 | 0.0% |