Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $319 | 8,358 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $320 | 7,661 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $321 | 11,087 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $322 | 7,312 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $322 | 11,963 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $322 | 10,539 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $322 | 24,351 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $323 | 3,566 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $323 | 36,577 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $323 | 13,116 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $324 | 11,461 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $325 | 3,815 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $327 | 3,469 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $327 | 6,172 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $327 | 5,334 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $327 | 16,198 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $328 | 7,393 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $328 | 11,939 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $328 | 11,021 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $329 | 14,471 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $329 | 37,289 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $330 | 1,958 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $331 | 2,814 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $332 | 22,138 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $332 | 9,616 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $332 | 22,167 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $333 | 7,491 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $333 | 10,177 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $333 | 5,926 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $333 | 2,996 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $334 | 6,068 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $334 | 13,827 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $334 | 83,111 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $334 | 8,672 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $335 | 19,261 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $335 | 6,996 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $336 | 22,170 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $336 | 10,816 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $336 | 30,976 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $337 | 9,408 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $337 | 8,838 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $337 | 16,027 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $337 | 42,327 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $338 | 17,509 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $339 | 4,106 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $339 | 5,588 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $341 | 9,422 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $344 | 23,226 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $344 | 13,191 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $344 | 28,367 | 0.0% |