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 |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $677 | 32,241 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $680 | 5,897 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $681 | 8,256 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $681 | 18,571 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $683 | 18,458 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $684 | 15,582 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $685 | 11,846 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $685 | 29,186 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $688 | 57,123 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $689 | 17,137 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $691 | 25,815 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $692 | 32,693 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $693 | 56,633 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $694 | 89,790 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $694 | 78,624 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $695 | 13,196 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $696 | 41,993 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $696 | 13,159 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $698 | 63,304 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $698 | 24,457 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $701 | 11,743 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $701 | 11,195 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $701 | 63,024 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $702 | 9,951 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $706 | 7,786 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $707 | 8,929 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $709 | 28,226 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $709 | 29,153 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $709 | 10,895 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $710 | 25,766 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $711 | 26,963 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $713 | 39,542 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $714 | 8,456 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $717 | 24,808 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $718 | 26,565 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $720 | 36,381 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $724 | 37,535 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $725 | 15,277 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $725 | 47,809 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $726 | 22,497 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $727 | 15,600 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $728 | 13,467 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $730 | 14,049 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $732 | 20,521 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $734 | 9,379 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $734 | 56,930 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $734 | 127,386 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $737 | 16,750 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $738 | 25,649 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $739 | 28,362 | 0.0% |