Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $715 | 36,765 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $715 | 8,571 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common Stock | 74347M108 | $716 | 51,407 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $718 | 27,665 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $721 | 9,094 | 0.0% |
| Installed Building Products In(IBP) | Common Stock | 45780R101 | $722 | 8,547 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $724 | 5,037 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $725 | 72,779 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $733 | 36,604 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $739 | 11,588 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $740 | 25,884 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $744 | 17,233 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $748 | 29,871 | 0.0% |
| StoneX Group Inc(SNEX) | Common Stock | 861896108 | $754 | 10,166 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $760 | 25,702 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $762 | 4,199 | 0.0% |
| Hibbett Inc(HB6) | Common Stock | 428567101 | $762 | 17,190 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $765 | 22,434 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $765 | 18,233 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $770 | 9,477 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $772 | 17,751 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $775 | 56,244 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $779 | 17,280 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $782 | 14,180 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $783 | 14,188 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $784 | 20,511 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $786 | 47,129 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $787 | 60,941 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $788 | 14,711 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $789 | 40,765 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $791 | 19,653 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $794 | 75,390 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $797 | 32,405 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $802 | 7,410 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $803 | 28,066 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $804 | 11,499 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $804 | 18,721 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $804 | 5,812 | 0.0% |
| TimkenSteel Corp(MTUS) | Common Stock | 887399103 | $808 | 36,949 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $808 | 12,867 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $812 | 31,450 | 0.0% |
| ODP Corp(ODP1) | Common Stock | 88337F105 | $815 | 17,785 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $824 | 24,842 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $831 | 16,661 | 0.0% |
| Root Inc(ROOTGBP) | Common Stock | 77664L108 | $831 | 421,653 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $834 | 46,184 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $837 | 18,456 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $838 | 38,200 | 0.0% |
| Office Properties Income Trust(OPITQ) | REIT | 67623C109 | $849 | 33,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $854 | 73,966 | 0.0% |