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 |
|---|---|---|---|---|---|
| New York Mortgage Trust Inc.(NYMTEUR) | Equities | 649604501 | $199 | 54,653 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $201 | 11,532 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | Equities | 90346E103 | $201 | 10,745 | 0.0% |
| OSI Systems Inc.(OSIS) | Equities | 671044105 | $202 | 2,368 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | Equities | 14057J101 | $202 | 18,606 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Equities | 374689107 | $202 | 4,709 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $203 | 7,012 | 0.0% |
| Tivity Health Inc. | Equities | 88870R102 | $205 | 6,381 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $205 | 1,426 | 0.0% |
| ModivCare Inc.(MODVQ) | Equities | 60783X104 | $205 | 1,775 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | Equities | 319829107 | $206 | 13,578 | 0.0% |
| Universal Corp(UVV) | Equities | 913456109 | $206 | 3,546 | 0.0% |
| Oxford Industries Inc.(OXM) | Equities | 691497309 | $207 | 2,287 | 0.0% |
| First Bancorp hern Pines(FBNC) | Equities | 318910106 | $208 | 4,980 | 0.0% |
| ProAssurance Corp(PRA) | Equities | 74267C106 | $209 | 7,779 | 0.0% |
| Skywest Inc(SKYW) | Equities | 830879102 | $209 | 7,260 | 0.0% |
| Unisys Corp(UIS) | Equities | 909214306 | $209 | 9,676 | 0.0% |
| Service Properties Trust(SVC) | Equities | 81761L102 | $210 | 23,789 | 0.0% |
| Tennant Co.(TNC) | Equities | 880345103 | $210 | 2,671 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $210 | 3,976 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $211 | 6,668 | 0.0% |
| Centerspace(CSR) | Equities | 15202L107 | $212 | 2,161 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $213 | 7,177 | 0.0% |
| Heska Corp.(HSKAEUR) | Equities | 42805E306 | $213 | 1,543 | 0.0% |
| Monro Inc.(MNRO) | Equities | 610236101 | $214 | 4,834 | 0.0% |
| 8x8 Inc.(EGHT) | Equities | 282914100 | $215 | 17,051 | 0.0% |
| US Ecology Inc.(ECOL) | Equities | 91734M103 | $216 | 4,506 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $217 | 3,262 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $217 | 3,874 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $217 | 6,604 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $218 | 5,674 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $218 | 14,381 | 0.0% |
| Ttec Holdings Inc.(TTEC) | Equities | 89854H102 | $218 | 2,640 | 0.0% |
| Andersons Inc.(ANDE) | Equities | 034164103 | $220 | 4,385 | 0.0% |
| TTM Technologies Inc(TTMI) | Equities | 87305R109 | $223 | 15,037 | 0.0% |
| Palomar Holdings Inc.(PLMR) | Equities | 69753M105 | $223 | 3,479 | 0.0% |
| Encore Capital Group Inc.(ECPG) | Equities | 292554102 | $224 | 3,573 | 0.0% |
| Inter Parfums Inc.(IPAR) | Equities | 458334109 | $225 | 2,561 | 0.0% |
| NBT Bancorp Inc.(NBTB) | Equities | 628778102 | $226 | 6,246 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $227 | 18,619 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $227 | 2,724 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $227 | 18,857 | 0.0% |
| FB Financial Corp.(FBK) | Equities | 30257X104 | $228 | 5,139 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Equities | 62945V109 | $228 | 1,708 | 0.0% |
| Corvel Corp.(CRVL) | Equities | 221006109 | $228 | 1,353 | 0.0% |
| Century Communities Inc(CCS) | Equities | 156504300 | $229 | 4,281 | 0.0% |
| MYR Group Inc.(MYRG) | Equities | 55405W104 | $229 | 2,431 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $229 | 4,428 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Equities | 70931T103 | $231 | 13,674 | 0.0% |
| Methode Electronics Inc.(MEI) | Equities | 591520200 | $232 | 5,371 | 0.0% |