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 |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $2.9K | 250,432 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.9K | 17,858 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,823 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,500 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.9K | 65,091 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.9K | 34,926 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 128,060 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0K | 115,605 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.0K | 225,329 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.0K | 448,073 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.0K | 155,255 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.0K | 109,973 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.0K | 96,659 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 75,398 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.0K | 147,719 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.0K | 262,896 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $3.0K | 51,565 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.0K | 84,927 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.1K | 394,201 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.1K | 68,051 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3.1K | 80,387 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.1K | 200,462 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.1K | 155,671 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 14,809 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.1K | 235,286 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.2K | 101,052 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.2K | 62,945 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 32,027 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $3.2K | 404,957 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.2K | 145,738 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.2K | 190,804 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.2K | 88,390 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.3K | 76,209 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.3K | 117,657 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 87,299 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.3K | 35,342 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 19,151 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.3K | 446,405 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.3K | 123,577 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3K | 103,635 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $3.4K | 127,890 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.4K | 28,956 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.4K | 419,605 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.5K | 90,561 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.5K | 533,467 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5K | 61,596 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.5K | 69,929 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $3.5K | 351,033 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.5K | 91,171 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.6K | 144,627 | 0.0% |