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 |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $274 | 8,232 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $275 | 4,705 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $275 | 5,192 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $275 | 5,699 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $275 | 21,301 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $275 | 15,545 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $276 | 20,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276 | 1,742 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $276 | 21,022 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $276 | 19,380 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $276 | 26,716 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $276 | 9,770 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $277 | 3,958 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $277 | 56,800 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $277 | 127,674 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $278 | 23,431 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $279 | 2,400 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $279 | 13,306 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $280 | 13,312 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $280 | 1,882 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $281 | 2,138 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $282 | 8,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $282 | 650 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $282 | 8,530 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $283 | 599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 632 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $283 | 16,701 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $283 | 28,092 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $285 | 4,480 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $285 | 3,557 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $286 | 5,680 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $286 | 734 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $287 | 2,442 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $287 | 24,008 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $287 | 1,476 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $287 | 12,427 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $288 | 19,081 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $290 | 43,939 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $290 | 23,459 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $290 | 13,780 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $290 | 6,792 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $291 | 9,503 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $292 | 22,283 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $292 | 7,878 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292 | 7,550 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $292 | 18,665 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $293 | 18,591 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $293 | 7,055 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $294 | 21,350 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $294 | 50,600 | 0.0% |