Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $400 | 12,039 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $400 | 20,015 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $401 | 14,377 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $405 | 10,067 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $405 | 9,686 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $409 | 19,949 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $411 | 8,834 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $412 | 11,916 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $415 | 86,355 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $415 | 6,069 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $416 | 2,167 | 0.0% |
| 2U Inc | COM | 90214J101 | $417 | 31,413 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $420 | 9,349 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $424 | 9,968 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $425 | 12,987 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $426 | 16,454 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $427 | 47,942 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $427 | 14,537 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $428 | 14,169 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $429 | 22,807 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $430 | 50,887 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $430 | 39,637 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $430 | 35,806 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $430 | 4,513 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $431 | 17,013 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $432 | 16,921 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $433 | 43,524 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $433 | 23,489 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $434 | 12,552 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $434 | 9,976 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $435 | 17,119 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $435 | 65,736 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $436 | 17,706 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $437 | 19,110 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $438 | 5,142 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $438 | 45,671 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $442 | 16,475 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $444 | 17,472 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $444 | 11,208 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $445 | 28,242 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $445 | 15,954 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $446 | 9,917 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $446 | 5,672 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $447 | 17,828 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $449 | 9,375 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $451 | 32,715 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $452 | 7,091 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $453 | 7,748 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $454 | 35,265 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $454 | 53,269 | 0.0% |