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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $295 | 17,460 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $295 | 18,830 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $295 | 14,198 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $296 | 8,060 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $296 | 41,154 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $296 | 1,782 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $297 | 16,254 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $298 | 7,410 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $299 | 1,891 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $300 | 12,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300 | 1,348 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $302 | 26,635 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $302 | 6,413 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $303 | 95,121 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $304 | 31,545 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $304 | 6,539 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $304 | 8,440 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $306 | 3,634 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $306 | 11,740 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $307 | 28,150 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $307 | 12,340 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $307 | 10,220 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $307 | 6,350 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $307 | 26,300 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $308 | 13,856 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $309 | 6,916 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $309 | 16,147 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $309 | 27,257 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $310 | 19,050 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $310 | 38,708 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $310 | 25,558 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $310 | 3,120 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $310 | 3,939 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $312 | 14,491 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $312 | 4,185 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $313 | 2,565 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $313 | 3,660 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $313 | 2,680 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $313 | 22,610 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $313 | 7,102 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $314 | 6,691 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $314 | 9,336 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $314 | 84,293 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $315 | 7,239 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $315 | 6,850 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $316 | 52,659 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $317 | 36,874 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $317 | 80,214 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $317 | 9,888 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $317 | 3,902 | 0.0% |