Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW International Inc(WW6) | Common Stock | 98262P101 | $324 | 31,669 | 0.0% |
| Suburban Propane Partners LP(SPH) | MLP | 864482104 | $324 | 20,097 | 0.0% |
| Insulet Corporation | US DOMESTIC | 45784PAK7 | $327 | 247,000 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $328 | 11,939 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $328 | 22,688 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $328 | 11,928 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $328 | 37,198 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $333 | 6,330 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $336 | 10,100 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $339 | 18,351 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $340 | 13,757 | 0.0% |
| Pure Storage Inc | US DOMESTIC | 74624MAB8 | $340 | 243,000 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $342 | 13,634 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $342 | 65,782 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $345 | 15,259 | 0.0% |
| NerdWallet Inc(NRDS) | Common Stock | 64082B102 | $348 | 29,000 | 0.0% |
| QuinStreet Inc(QNST) | Common Stock | 74874Q100 | $355 | 30,568 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $355 | 6,842 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $357 | 46,775 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $359 | 18,365 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $361 | 4,607 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $363 | 18,435 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $365 | 7,339 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $367 | 21,449 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $371 | 11,447 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | Common Stock | 87357P100 | $371 | 18,399 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | Common Stock | G6331P104 | $372 | 6,800 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $379 | 10,651 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $380 | 70,528 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | Common Stock | 75508B104 | $381 | 58,001 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $381 | 7,691 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $382 | 8,057 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $383 | 8,801 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Common Stock | 53680Q207 | $385 | 10,000 | 0.0% |
| World Wrestling Entertai | US DOMESTIC | 98156QAB4 | $388 | 155,000 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $389 | 13,473 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common Stock | 639027101 | $389 | 23,153 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | REIT | 917286205 | $395 | 20,974 | 0.0% |
| Franklin Street Properties Cor(FSP) | REIT | 35471R106 | $396 | 67,146 | 0.0% |
| Marten Transport Ltd(MRTN) | Common Stock | 573075108 | $396 | 22,293 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $397 | 29,928 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | REIT | 38741L107 | $400 | 35,962 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $403 | 17,647 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $403 | 5,090 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $403 | 4,094 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $404 | 5,860 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $408 | 10,456 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $413 | 4,139 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Common Stock | 681116109 | $413 | 9,616 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $415 | 26,319 | 0.0% |