Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $246 | 3,120 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $247 | 12,268 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $248 | 5,137 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $248 | 10,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $249 | 3,997 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $249 | 5,872 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $249 | 9,752 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $249 | 23,691 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $250 | 9,492 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $250 | 11,939 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $250 | 9,664 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $250 | 54,358 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $251 | 4,322 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $251 | 5,283 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $251 | 3,609 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $251 | 9,999 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $251 | 6,241 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $252 | 60 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $252 | 10,042 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $252 | 12,998 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $252 | 7,232 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $253 | 15,982 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $253 | 2,530 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $253 | 22,974 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $254 | 6,739 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $255 | 2,928 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $256 | 9,941 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $258 | 6,328 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $258 | 3,614 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $259 | 3,325 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $259 | 12,706 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $259 | 3,404 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $260 | 4,944 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $260 | 17,615 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $261 | 2,162 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $261 | 8,545 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $261 | 14,984 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $262 | 3,527 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $262 | 2,937 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $262 | 32,607 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $263 | 8,775 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $263 | 59,819 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $264 | 14,837 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $265 | 2,668 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $265 | 11,133 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $267 | 22,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $267 | 14,040 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $268 | 8,872 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $269 | 30,483 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $269 | 3,997 | 0.0% |