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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $921 | 12,939 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $933 | 17,717 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $935 | 20,623 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $936 | 42,763 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $936 | 22,936 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $937 | 35,190 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $937 | 25,087 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $948 | 3,719 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $951 | 12,206 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $961 | 15,932 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $973 | 8,130 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $974 | 35,805 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $981 | 52,845 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $981 | 268,896 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $984 | 39,397 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $986 | 52,867 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $987 | 56,739 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $992 | 11,656 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $995 | 23,169 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $996 | 91,546 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.0K | 34,503 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.0K | 8,734 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.0K | 7,016 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.0K | 31,391 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 17,446 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.0K | 66,807 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 36,473 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 11,256 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 44,268 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.0K | 24,502 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.0K | 32,389 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 47,608 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 38,272 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 29,358 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 35,717 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.0K | 117,043 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 19,560 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 5,196 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 13,141 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 18,843 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 32,808 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ET | 464287408 | $1.0K | 6,680 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.0K | 10,636 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0K | 35,311 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.1K | 7,594 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $1.1K | 46,369 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 49,108 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 23,783 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 83,891 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 11,246 | 0.0% |