Q1 2022 Holdings
Filed 2022-05-10 | 1771 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $348 | 21,498 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $351 | 91,950 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $353 | 30,492 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $353 | 14,354 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $356 | 16,285 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $360 | 8,371 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $368 | 137,354 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $370 | 31,109 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $375 | 55,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385 | 118 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $416 | 36,808 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $427 | 24,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439 | 9,374 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $450 | 21,688 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $452 | 12,183 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $452 | 10,514 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $456 | 56,271 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $463 | 257,090 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $464 | 6,019 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $474 | 32,974 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $484 | 6,176 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $486 | 136,476 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $500 | 57,564 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $505 | 203,659 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $507 | 18,811 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $513 | 12,218 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $521 | 22,194 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $527 | 29,288 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $542 | 38,235 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $549 | 4,991 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $553 | 29,191 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $559 | 127,440 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $565 | 23,460 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $567 | 7,772 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $574 | 44,260 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $584 | 7,466 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $605 | 3,466 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $606 | 40,417 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $614 | 24,120 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $633 | 24,192 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $634 | 105,220 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $639 | 35,863 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $640 | 30,277 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $644 | 14,274 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $645 | 15,486 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $652 | 6,202 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $654 | 54,900 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $662 | 97,114 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $668 | 20,643 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $678 | 57,130 | 0.0% |