Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $807 | 19,525 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $808 | 12,069 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $809 | 19,553 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $810 | 32,023 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $811 | 42,025 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $811 | 28,726 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $812 | 48,701 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $812 | 107,443 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $812 | 137,564 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $815 | 2,529 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $818 | 18,806 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $820 | 40,939 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $824 | 4,900 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $825 | 31,777 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $826 | 6,183 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $828 | 9,609 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $831 | 33,463 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $832 | 36,861 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $835 | 19,783 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $838 | 34,933 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $838 | 14,148 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $843 | 10,372 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $843 | 12,060 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $845 | 10,069 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $846 | 26,184 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $847 | 9,156 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $848 | 13,431 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $849 | 4,527 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $850 | 10,206 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $854 | 8,642 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $857 | 154,932 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $858 | 37,646 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $858 | 17,470 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $859 | 26,001 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $864 | 44,708 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $865 | 36,157 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $867 | 11,837 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $867 | 23,199 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $870 | 41,356 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $871 | 22,385 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $871 | 10,815 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $872 | 24,454 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $874 | 33,070 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $874 | 58,182 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $876 | 17,042 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $878 | 8,460 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $879 | 45,340 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $882 | 12,987 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $884 | 38,048 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $885 | 17,919 | 0.0% |