Q1 2022 Holdings
Filed 2022-05-16 | 1517 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $206 | 9,570 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $208 | 20,260 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $209 | 19,557 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $210 | 4,894 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $211 | 7,051 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $212 | 27,500 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $212 | 29,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $213 | 7,900 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $213 | 252,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214 | 900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $216 | 1,320 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $217 | 4,095 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $217 | 1,673 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $218 | 15,020 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $219 | 5,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $219 | 23,700 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $219 | 55,544 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $220 | 17,765 | 0.0% |
| Ontrak Inc | COM | 683373104 | $220 | 96,973 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $221 | 23,817 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $223 | 9,021 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $226 | 37,922 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $226 | 29,266 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $226 | 16,600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $227 | 29,910 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $227 | 3,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $228 | 55,509 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $229 | 9,157 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $230 | 7,570 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $231 | 4,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $232 | 1,083 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $233 | 1,690 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $235 | 15,289 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $235 | 10,694 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $235 | 62,298 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $237 | 8,872 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $238 | 9,494 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $238 | 8,747 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $240 | 4,062 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $242 | 35,698 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $247 | 39,814 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $248 | 9,053 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $249 | 6,628 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $251 | 15,149 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $251 | 6,823 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $252 | 246,743 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $252 | 1,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $253 | 8,319 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $253 | 54,271 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $255 | 14,964 | 0.0% |