Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $458 | 5,808 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $458 | 7,777 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $460 | 89,514 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $461 | 27,091 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $464 | 24,627 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $464 | 111,610 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $465 | 42,728 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $466 | 72,910 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $468 | 12,499 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $469 | 4,992 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $470 | 94,670 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $472 | 67,242 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $472 | 65,054 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $473 | 2,882 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $476 | 11,380 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $476 | 13,477 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $477 | 12,308 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $478 | 7,343 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $478 | 7,666 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $479 | 23,537 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $480 | 22,360 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $481 | 5,113 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $481 | 8,186 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $482 | 14,913 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $483 | 31,236 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $485 | 3,955 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $486 | 6,037 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $486 | 9,741 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $487 | 6,869 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $487 | 6,056 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $488 | 6,734 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $489 | 35,225 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $490 | 14,143 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $491 | 4,679 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $492 | 13,660 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $492 | 8,382 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $495 | 14,706 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $496 | 20,404 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $503 | 37,095 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $505 | 9,194 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $506 | 6,795 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $509 | 6,780 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $510 | 5,117 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $512 | 14,214 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $512 | 27,495 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $513 | 9,681 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $515 | 50,117 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $516 | 23,020 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $517 | 8,108 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $517 | 12,254 | 0.0% |