Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3K | 30,887 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 23,156 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.3K | 60,569 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.3K | 250,940 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.3K | 518,230 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 31,867 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.4K | 23,336 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.5K | 164,627 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.5K | 65,707 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.5K | 26,911 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.5K | 63,709 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.5K | 340,511 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.5K | 137,657 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 18,027 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.5K | 51,752 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.5K | 329,016 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.5K | 183,694 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.5K | 47,574 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.5K | 115,980 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $2.5K | 38,349 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.6K | 17,567 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 13,099 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.6K | 175,524 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.6K | 132,871 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 40,957 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.6K | 94,560 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.6K | 74,004 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.6K | 188,097 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.6K | 63,966 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 38,241 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 44,642 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $2.6K | 188,618 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.6K | 93,651 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $2.7K | 190,884 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $2.7K | 319,628 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7K | 42,762 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.7K | 160,114 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.8K | 111,407 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.8K | 62,064 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 65,291 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 114,622 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.8K | 95,332 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.8K | 157,915 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $2.8K | 212,822 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.8K | 82,893 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 36,835 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.8K | 85,572 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 20,853 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 47,429 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.9K | 142,673 | 0.0% |