Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $403 | 11,550 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $403 | 9,734 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $403 | 32,534 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $405 | 2,343 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $405 | 3,019 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $406 | 56,974 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $406 | 190,719 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $407 | 5,110 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $407 | 112,258 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $408 | 21,140 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $408 | 20,062 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $409 | 12,788 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $411 | 15,388 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $411 | 62,499 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $411 | 21,294 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $412 | 5,304 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $412 | 4,793 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $413 | 5,674 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $413 | 6,701 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $413 | 23,820 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $413 | 13,534 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $414 | 35,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $415 | 6,293 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $417 | 87,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $417 | 7,450 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $418 | 9,552 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $420 | 6,601 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $420 | 6,069 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $421 | 16,331 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $421 | 13,977 | 0.0% |
| Invacare Corp | COM | 461203101 | $422 | 299,256 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $424 | 13,267 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $425 | 45,741 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $425 | 12,382 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $426 | 18,785 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $429 | 6,244 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $429 | 41,162 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $429 | 59,086 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $431 | 15,720 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $431 | 19,381 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $432 | 13,355 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $433 | 20,843 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $433 | 28,944 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $434 | 25,250 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $434 | 25,548 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $435 | 4,645 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $435 | 6,017 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $435 | 21,298 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $435 | 3,692 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $438 | 656 | 0.0% |