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 |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $225 | 6,217 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $226 | 37,382 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $226 | 908 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $226 | 38,341 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $226 | 4,229 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $228 | 4,252 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $228 | 41,215 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $228 | 2,215 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $228 | 10,180 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $228 | 11,614 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $228 | 8,064 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $228 | 2,284 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $229 | 10,960 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $229 | 4,153 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $230 | 9,684 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $231 | 8,759 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $231 | 1,398 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $231 | 2,810 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $232 | 29,041 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $234 | 2,737 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $234 | 2,670 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $235 | 1,509 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $235 | 4,265 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $236 | 30,937 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $237 | 13,866 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238 | 2,800 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $238 | 17,590 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $238 | 34,254 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $238 | 6,890 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $239 | 47,046 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $239 | 82,168 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $241 | 6,474 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $241 | 10,208 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $241 | 13,510 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $242 | 3,791 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $243 | 3,925 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $243 | 5,531 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $243 | 2,760 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $243 | 1,711 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $244 | 26,737 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $244 | 3,076 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $244 | 7,855 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $244 | 8,177 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $245 | 2,209 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $245 | 5,969 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $246 | 1,184 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $246 | 19,485 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $246 | 2,229 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $246 | 20,395 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $247 | 71,689 | 0.0% |