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 |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $200 | 44,803 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $200 | 2,600 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $201 | 72,937 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $202 | 5,867 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $202 | 884 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $204 | 1,610 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $205 | 3,260 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $205 | 2,960 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $205 | 10,220 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $205 | 71,013 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $205 | 8,888 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $206 | 3,090 | 0.0% |
| Ontrak Inc | COM | 683373104 | $206 | 90,748 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $206 | 16,010 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $207 | 3,254 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $207 | 18,499 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $207 | 22,512 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $209 | 4,150 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $209 | 13,619 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $209 | 47,522 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $210 | 9,958 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $210 | 9,160 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $210 | 3,410 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $212 | 7,680 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $212 | 4,329 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $213 | 4,350 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $213 | 15,218 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $213 | 1,270 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $213 | 16,683 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $214 | 10,716 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $214 | 32,321 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $214 | 4,551 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $215 | 1,990 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $215 | 1,479 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $217 | 4,090 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $217 | 16,300 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $218 | 2,570 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218 | 10,220 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $219 | 2,380 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $219 | 8,952 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $220 | 7,884 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $220 | 2,778 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $220 | 447 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $221 | 15,462 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $221 | 95,791 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $222 | 5,798 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $222 | 15,890 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $222 | 25,955 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $224 | 4,680 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $224 | 4,944 | 0.0% |