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 |
|---|---|---|---|---|---|
| Franklin Covey Co(FC) | COM | 353469109 | $455 | 10,057 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $455 | 2,345 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $455 | 19,099 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $459 | 18,313 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $460 | 14,202 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $461 | 7,934 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $461 | 9,754 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $462 | 23,691 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $462 | 10,182 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $463 | 25,354 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $464 | 31,296 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $465 | 7,888 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $466 | 38,056 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $468 | 20,933 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $469 | 12,649 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $471 | 10,278 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $473 | 44,298 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $473 | 18,535 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $474 | 15,261 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $475 | 12,623 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $476 | 148,647 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $476 | 29,594 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $477 | 10,060 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $477 | 21,099 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $478 | 7,515 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $479 | 32,459 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $480 | 15,337 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $481 | 23,337 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $482 | 12,236 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $483 | 2,623 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $484 | 50,923 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $485 | 39,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $485 | 23,100 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $488 | 5,193 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $492 | 24,235 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $494 | 5,058 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $494 | 18,359 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $494 | 34,070 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $495 | 28,237 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $496 | 25,203 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $497 | 7,970 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $499 | 1,861 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $499 | 11,475 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $499 | 9,686 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $500 | 108,960 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $500 | 9,393 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $505 | 10,949 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $505 | 18,023 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $506 | 8,370 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $506 | 138,536 | 0.0% |