Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Int'l. Inc.(OII) | COM | 675232102 | $595 | 39,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $595 | 9,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $596 | 18,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $596 | 2,005 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $596 | 25,400 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $597 | 51,700 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $597 | 10,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $599 | 14,900 | 0.0% |
| Prothena Corp PLC(PRTA) | ICOM | G72800108 | $599 | 16,400 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $601 | 42,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $603 | 507 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $603 | 12,100 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $604 | 73,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $609 | 128,000 | 0.0% |
| Land's END Inc(LE) | COM | 51509F105 | $610 | 36,100 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $611 | 41,700 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $612 | 34,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $615 | 16,600 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $615 | 15,300 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $615 | 12,486 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $617 | 5,212 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $621 | 49,081 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $622 | 44,300 | 0.0% |
| Spdr S and P 500 ETF Trust(SPY) | COM | 78462F103 | $623 | 1,380 | 0.0% |
| Select Energy Services(WTTR) | COM | 81617J301 | $626 | 73,100 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $630 | 3,400 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $632 | 22,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $634 | 12,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $635 | 39,900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $638 | 26,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $639 | 3,300 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $640 | 69,300 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $642 | 12,900 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $642 | 46,700 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $643 | 64,500 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $645 | 15,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $646 | 22,100 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $646 | 18,300 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $648 | 24,400 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $648 | 30,100 | 0.0% |
| McCORMICK and Co(MKC) | COM | 579780206 | $650 | 6,519 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $654 | 99,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $654 | 65,000 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $654 | 21,246 | 0.0% |
| Natures Sunshine Prods Inc.(NATR) | COM | 639027101 | $654 | 38,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $654 | 5,538 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $657 | 15,100 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $661 | 49,800 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $661 | 7,761 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $662 | 8,400 | 0.0% |