Q1 2022 Holdings
Filed 2022-05-16 | 6320 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $33 | 1,109 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $33 | 1,263 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $33 | 20,605 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $33 | 5,233 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $33 | 3,469 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $33 | 1,194 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $34 | 374 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $34 | 2,662 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $34 | 821 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $34 | 1,256 | 0.0% |
| Metromile Inc | COM | 591697107 | $34 | 25,844 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $34 | 5,228 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $34 | 1,614 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $34 | 2,409 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $34 | 1,613 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $34 | 1,064 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $34 | 32,963 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $35 | 2,169 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $35 | 2,083 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $35 | 4,898 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $35 | 1,320 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $35 | 2,002 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $35 | 2,570 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $35 | 10,684 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $36 | 1,215 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $36 | 2,944 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $37 | 1,524 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $37 | 17,566 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $37 | 1,346 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $37 | 3,990 | 0.0% |
| View Inc | COM CL A | 92671V106 | $37 | 20,071 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $37 | 2,857 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $38 | 2,498 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $38 | 1,639 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $38 | 1,269 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $38 | 6,124 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $38 | 2,362 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $38 | 1,809 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $38 | 700 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $38 | 28,322 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $38 | 3,413 | 0.0% |
| Neogames S A | SHS | L6673X107 | $39 | 2,518 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $39 | 377 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $39 | 1,210 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $39 | 2,720 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $39 | 15,462 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $39 | 837 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $39 | 12,154 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $39 | 2,936 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $40 | 2,914 | 0.0% |