Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $218 | 68,200 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $219 | 5,516 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $219 | 4,300 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $220 | 8,500 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $221 | 15,017 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $222 | 6,008 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $222 | 8,049 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $222 | 4,770 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $222 | 5,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $223 | 6,720 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $224 | 12,600 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $224 | 15,587 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $225 | 1,172 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $227 | 4,100 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $228 | 10,100 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $228 | 34,550 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $229 | 5,790 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $229 | 5,162 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $229 | 2,890 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $230 | 4,180 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $230 | 4,434 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $231 | 10,591 | 0.0% |
| Aaron's Co Inc | COM | 00258W108 | $233 | 11,599 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $233 | 9,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $236 | 11,267 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $237 | 10,851 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $237 | 9,612 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $239 | 24,027 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $240 | 1,571 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $241 | 5,700 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $241 | 8,424 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $244 | 9,931 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $245 | 12,670 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $246 | 11,390 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $248 | 5,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $248 | 7,142 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $248 | 9,600 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $250 | 9,523 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $250 | 13,547 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $253 | 12,642 | 0.0% |
| Xpel Incorporation Common ST(XPEL) | COM | 98379L100 | $253 | 4,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $253 | 48,627 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $258 | 17,411 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $259 | 9,430 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $259 | 22,575 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $259 | 5,800 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $263 | 12,139 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $264 | 5,388 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $265 | 13,546 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $266 | 12,400 | 0.0% |