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 |
|---|---|---|---|---|---|
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $768 | 28,936 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $768 | 17,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $768 | 64,500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $769 | 79,100 | 0.0% |
| Insteel Industries(IIIN) | COM | 45774W108 | $769 | 20,800 | 0.0% |
| Coca-Cola Femsa(KOF) | COM | 191241108 | $769 | 14,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $769 | 44,900 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $770 | 15,200 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $771 | 28,800 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $771 | 28,900 | 0.0% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $773 | 6,700 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $775 | 40,100 | 0.0% |
| Scientific Games COR(LNWO) | COM | 80874P109 | $775 | 13,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $775 | 18,200 | 0.0% |
| Barrett Business Service(BBSI) | COM | 068463108 | $782 | 10,100 | 0.0% |
| Crossfirst Bankshares | COM | 22766M109 | $783 | 49,700 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $784 | 69,900 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $784 | 1,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $784 | 20,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $785 | 18,700 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $786 | 17,400 | 0.0% |
| Veritiv Corp(VRTVEUR) | ICOM | 923454102 | $788 | 5,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $789 | 6,292 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $789 | 32,100 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $789 | 12,900 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $790 | 21,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $790 | 85,300 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $790 | 64,600 | 0.0% |
| Franklin Street Pptys Co(FSP) | REIT | 35471R106 | $792 | 134,316 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $792 | 11,326 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $793 | 60,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $794 | 61,000 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $794 | 61,700 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $798 | 7,100 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $799 | 20,200 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $801 | 12,600 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $802 | 22,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $804 | 10,449 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $806 | 18,700 | 0.0% |
| Hacket Group Inc(HCKT) | COM | 404609109 | $807 | 35,000 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $808 | 60,989 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $808 | 20,700 | 0.0% |
| Kelly Services Inc CL(KELYA) | COM | 488152208 | $809 | 37,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $810 | 10,200 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $811 | 37,000 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $813 | 12,300 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $814 | 38,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $818 | 10,118 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $818 | 14,500 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $818 | 11,700 | 0.0% |