Q1 2022 Holdings
Filed 2022-05-13 | 1217 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $412 | 9,482 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $419 | 9,678 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $420 | 65,820 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $420 | 17,148 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $420 | 45,448 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $424 | 5,371 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $426 | 63,524 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $430 | 16,484 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $432 | 10,570 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $434 | 14,308 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $439 | 6,273 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $444 | 11,409 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $444 | 11,559 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $445 | 15,055 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $447 | 5,831 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $450 | 29,185 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $452 | 12,161 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $453 | 4,567 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $456 | 7,446 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $458 | 27,403 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $461 | 1,392 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $468 | 16,063 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $469 | 24,039 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $469 | 19,055 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $472 | 3,868 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $473 | 23,303 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $475 | 7,469 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $476 | 3,621 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $476 | 5,347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $477 | 3,009 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $479 | 44,936 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $479 | 9,201 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $480 | 8,469 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $482 | 14,607 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $482 | 8,503 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $483 | 31,215 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $483 | 18,862 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $484 | 2,883 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $486 | 11,429 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $486 | 19,847 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $489 | 3,142 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $492 | 19,053 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $493 | 14,935 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $494 | 3,483 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $496 | 19,572 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $498 | 3,637 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $501 | 5,343 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $502 | 5,022 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $504 | 25,692 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $504 | 11,776 | 0.0% |