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 |
|---|---|---|---|---|---|
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $783 | 11,194 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $784 | 11,364 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $786 | 22,750 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $786 | 30,291 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $789 | 9,972 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $789 | 19,809 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $790 | 4,589 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $792 | 22,421 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $793 | 11,767 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $795 | 15,125 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $795 | 9,124 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $796 | 18,047 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $797 | 19,452 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $797 | 13,581 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $798 | 15,754 | 0.0% |
| RH(RH) | COM | 74967X103 | $799 | 2,451 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $800 | 5,308 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $800 | 16,439 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $803 | 58,378 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $805 | 30,545 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $807 | 5,374 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $809 | 12,283 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $809 | 27,374 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $816 | 39,066 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $816 | 9,365 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $818 | 12,578 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $819 | 34,759 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $820 | 11,119 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $820 | 17,297 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $820 | 9,803 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $821 | 14,150 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $821 | 58,959 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $822 | 30,402 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $822 | 5,384 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $824 | 25,007 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $825 | 20,430 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $826 | 39,772 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $827 | 10,519 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $828 | 17,177 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $830 | 22,074 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $837 | 76,262 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $839 | 79,765 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $839 | 20,843 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $840 | 4,636 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $841 | 43,501 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $841 | 13,486 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $842 | 19,373 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $842 | 32,631 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $845 | 8,028 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $846 | 7,513 | 0.0% |