Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $770 | 15,680 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $777 | 26,551 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $780 | 5,195 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $783 | 11,991 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $786 | 46,533 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $787 | 110,734 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $791 | 17,751 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $796 | 7,982 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $796 | 46,279 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $797 | 8,061 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $798 | 17,697 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $801 | 19,922 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $803 | 3,135 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $804 | 139,617 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $805 | 21,139 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $808 | 44,618 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $809 | 179,036 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $810 | 63,031 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $811 | 31,390 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $811 | 47,555 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $811 | 29,091 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $816 | 14,075 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $817 | 24,762 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $819 | 199,201 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $821 | 15,679 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $822 | 76,071 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $827 | 7,866 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $828 | 25,652 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $831 | 19,108 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $839 | 15,282 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $840 | 7,600 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $840 | 23,414 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $842 | 15,461 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $842 | 88,891 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $842 | 10,638 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $844 | 9,919 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $846 | 70,772 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $848 | 20,476 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $850 | 27,985 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $852 | 16,936 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $854 | 22,216 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $857 | 61,538 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $858 | 12,319 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $861 | 7,651 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $863 | 31,388 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $865 | 20,347 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $867 | 18,913 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $874 | 36,022 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $878 | 28,964 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $879 | 34,394 | 0.0% |