Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $277 | 13,788 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $279 | 19,263 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $280 | 1,095 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $282 | 14,144 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $283 | 20,236 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $283 | 10,348 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $284 | 9,110 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $287 | 18,326 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $287 | 9,361 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $291 | 44,341 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $292 | 6,713 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $294 | 49,901 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $296 | 42,695 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $298 | 6,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 665 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $302 | 7,592 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $305 | 9,308 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $314 | 4,756 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $317 | 18,552 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $318 | 33,011 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $318 | 15,865 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $320 | 7,599 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $332 | 11,815 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $334 | 9,799 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $334 | 43,850 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $339 | 11,863 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $339 | 50,108 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $340 | 7,116 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $341 | 50,694 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $345 | 23,905 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $349 | 17,568 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $350 | 18,818 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $350 | 8,548 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $353 | 17,521 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $353 | 29,130 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $354 | 12,150 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $354 | 10,027 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $355 | 7,222 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $355 | 9,965 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $357 | 39,461 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $359 | 5,610 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $360 | 8,382 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $360 | 3,622 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $360 | 4,053 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $360 | 13,605 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $363 | 9,724 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $364 | 13,139 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $364 | 21,267 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $367 | 21,902 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $369 | 8,664 | 0.0% |