Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $800 | 27,967 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $801 | 23,183 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $801 | 30,869 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $805 | 10,166 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $807 | 22,846 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $811 | 9,298 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $813 | 19,825 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $814 | 16,056 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $821 | 31,127 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $823 | 59,758 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $825 | 27,898 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $832 | 25,015 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $833 | 39,820 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $835 | 35,423 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $837 | 14,420 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $837 | 60,094 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $837 | 17,628 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $838 | 30,989 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $839 | 5,492 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $841 | 25,483 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $843 | 40,538 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $844 | 17,506 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $844 | 10,718 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $846 | 22,489 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $856 | 81,299 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $856 | 21,240 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $858 | 44,340 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $858 | 19,744 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $858 | 13,747 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $859 | 33,260 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $865 | 78,381 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $866 | 21,494 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $867 | 8,674 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $867 | 34,551 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $869 | 12,475 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $870 | 55,025 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $877 | 95,016 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $878 | 33,995 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $883 | 34,332 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $884 | 7,116 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $886 | 26,683 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $889 | 43,658 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $901 | 12,132 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $904 | 7,994 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $910 | 9,150 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $913 | 30,206 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $914 | 21,548 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $915 | 20,631 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $917 | 10,090 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $919 | 24,207 | 0.0% |