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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $480 | 50,091 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $483 | 54,316 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $484 | 110,034 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $484 | 19,142 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $486 | 68,075 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $487 | 34,560 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $487 | 5,986 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $487 | 6,703 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $492 | 3,310 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $492 | 16,497 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $493 | 89,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $494 | 4,210 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $494 | 14,942 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $497 | 14,847 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $498 | 6,147 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $498 | 315 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $499 | 11,804 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $499 | 9,210 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $501 | 24,980 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $504 | 11,399 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $504 | 12,637 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $504 | 5,603 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $505 | 26,548 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $506 | 4,880 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $506 | 19,811 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $507 | 16,934 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $511 | 2,249 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $511 | 14,327 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $512 | 63,655 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $512 | 4,492 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $516 | 16,046 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $518 | 25,804 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $518 | 21,135 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $518 | 6,060 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $521 | 30,699 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $524 | 36,499 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $527 | 47,179 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $528 | 10,719 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $529 | 9,061 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $532 | 24,564 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $532 | 17,156 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $532 | 5,090 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $533 | 8,380 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $534 | 45,069 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $535 | 238,885 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $537 | 46,759 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $538 | 70,394 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $538 | 79,203 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $540 | 43,705 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $543 | 2,973 | 0.0% |