Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $962 | 263,833 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $962 | 51,850 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $967 | 51,872 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $968 | 7,440 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $973 | 11,440 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $977 | 89,824 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $980 | 6,188 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $980 | 33,849 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $981 | 8,674 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $981 | 22,852 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $986 | 10,712 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $988 | 8,565 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $989 | 6,883 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $990 | 30,801 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $991 | 23,369 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $993 | 65,547 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $994 | 17,122 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $995 | 13,996 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $996 | 13,705 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $996 | 4,350 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $998 | 14,704 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $998 | 11,041 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $999 | 20,401 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $999 | 11,048 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 4,161 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.0K | 24,042 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.0K | 15,195 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0K | 44,534 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.0K | 46,711 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 37,547 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 7,714 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 35,042 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 13,883 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 19,189 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 6,103 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 32,188 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 12,955 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 42,120 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 701 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.0K | 34,645 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.0K | 7,454 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 9,452 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 23,332 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 5,224 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 55,401 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 11,033 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 82,544 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0K | 85,691 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.0K | 21,754 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.0K | 95,528 | 0.0% |