Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $879 | 133,863 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $882 | 40,304 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $883 | 9,287 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $896 | 88,991 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $898 | 75,745 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $903 | 20,361 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $904 | 50,916 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $904 | 4,903 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $905 | 75,280 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $908 | 6,361 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $922 | 235,135 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $922 | 9,936 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $923 | 65,842 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $923 | 54,097 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $924 | 40,897 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $926 | 73,548 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $930 | 48,899 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $930 | 11,439 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $930 | 29,449 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $931 | 16,099 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $931 | 4,796 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $932 | 42,854 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $936 | 32,410 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $941 | 37,136 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $942 | 88,331 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $950 | 26,401 | 0.0% |
| Welbilt Inc | COM | 949090104 | $951 | 40,043 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $954 | 20,532 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $957 | 36,927 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $959 | 60,828 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $961 | 149,936 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $961 | 38,833 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $963 | 32,574 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $964 | 47,060 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $964 | 123,647 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $966 | 16,855 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $968 | 11,313 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $969 | 21,109 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $972 | 31,527 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $973 | 16,433 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $973 | 57,906 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $973 | 6,769 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $975 | 5,660 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $977 | 17,282 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $980 | 24,560 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $981 | 41,031 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $982 | 182,157 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $985 | 23,672 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $987 | 6,555 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $988 | 138,357 | 0.0% |