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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $508 | 14,279 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $510 | 19,063 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $511 | 5,092 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $511 | 9,942 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $512 | 26,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $512 | 16,028 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $515 | 57,803 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $518 | 10,621 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $518 | 6,214 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $519 | 13,587 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $520 | 21,150 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $521 | 48,894 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $522 | 8,108 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $523 | 24,341 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $524 | 35,577 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $527 | 46,168 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $530 | 2,140 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $530 | 7,389 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $533 | 15,472 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $537 | 19,282 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $538 | 64,145 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $539 | 13,633 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $543 | 25,065 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $543 | 6,799 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $544 | 25,212 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $549 | 16,570 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $549 | 3,935 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $550 | 22,437 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $550 | 2,870 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $551 | 12,589 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $551 | 8,068 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $551 | 13,527 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $553 | 25,197 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $554 | 11,120 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $555 | 6,036 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $557 | 41,076 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $558 | 10,947 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $558 | 5,092 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $559 | 10,208 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $559 | 48,766 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $562 | 8,127 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $563 | 85,238 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $564 | 11,523 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $564 | 19,770 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $564 | 11,618 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $565 | 77,350 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $568 | 3,031 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $573 | 6,735 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $573 | 40,107 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $573 | 14,126 | 0.0% |