Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.7K | 175,877 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.7K | 701,268 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.7K | 45,936 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7K | 182,267 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 29,641 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 87,949 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.7K | 64,510 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 59,601 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.7K | 100,757 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.7K | 125,334 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7K | 94,031 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.7K | 308,130 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 35,449 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 51,494 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.7K | 34,605 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 86,380 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 108,874 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.7K | 28,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8K | 10,212 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.8K | 92,960 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $2.8K | 138,888 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.8K | 43,028 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.8K | 19,995 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.8K | 122,080 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.8K | 62,616 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.8K | 220,847 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.8K | 25,130 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.8K | 29,607 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.8K | 25,670 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.8K | 33,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.8K | 229,794 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.8K | 58,366 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 130,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.8K | 42,240 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.8K | 102,060 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.8K | 85,540 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.8K | 50,188 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.8K | 34,204 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8K | 186,270 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 73,493 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 11,363 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 40,516 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 112,881 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 25,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 20,966 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 56,797 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9K | 57,008 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 6,903 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.9K | 45,070 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.9K | 13,154 | 0.0% |