Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $856 | 12,022 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $860 | 10,517 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $863 | 23,333 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $865 | 41,622 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F137 | $865 | 5,662 | 0.0% |
| Flex LNG Ltd | Common Stock | BJJMGB909 | $866 | 30,789 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $867 | 5,016 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $868 | 5,525 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $868 | 32,576 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $872 | 7,290 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $878 | 19,801 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $880 | 11,492 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $883 | 6,607 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $883 | 5,693 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $889 | 17,866 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $889 | 36,477 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $903 | 26,747 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $904 | 9,220 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $904 | 57,629 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $904 | 35,885 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $905 | 44,410 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $907 | 22,567 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $907 | 10,398 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $907 | 31,102 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $910 | 5,399 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $918 | 251,431 | 0.0% |
| 8x8 Inc(EGHT) | Common Stock | 282914100 | $919 | 72,949 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $919 | 9,761 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $923 | 60,942 | 0.0% |
| Pioneer Natural Resource | US DOMESTIC | 723787AP2 | $924 | 389,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $928 | 13,320 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $931 | 42,861 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $950 | 11,093 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $952 | 29,487 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $958 | 7,771 | 0.0% |
| First Trust Exchange-Traded Fu(HYLS) | ETP | 33738D408 | $962 | 21,016 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $966 | 34,820 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $976 | 35,493 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $978 | 12,414 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $980 | 10,000 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $981 | 15,427 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $987 | 111,797 | 0.0% |
| Veris Residential Inc(VRE) | REIT | 554489104 | $994 | 57,164 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $995 | 14,655 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $1.0K | 19,521 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $1.0K | 31,174 | 0.0% |
| Industrial Logistics Propertie(ILPT) | REIT | 456237106 | $1.0K | 44,518 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $1.0K | 39,555 | 0.0% |
| Antero Resources Corp | US DOMESTIC | 03674XAM8 | $1.0K | 144,000 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $1.0K | 22,975 | 0.0% |