Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $328 | 5,974 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $328 | 4,655 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $328 | 5,668 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $328 | 9,913 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $329 | 6,353 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $330 | 81,798 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $330 | 41,891 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $331 | 41,501 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $332 | 8,430 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $333 | 15,303 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $334 | 9,018 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $334 | 24,723 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $334 | 13,664 | 0.0% |
| Istar Inc | COM | 45031U101 | $335 | 14,307 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $336 | 21,390 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $336 | 5,546 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $337 | 6,291 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $337 | 8,260 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $337 | 5,565 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $337 | 11,705 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $339 | 20,047 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $339 | 13,400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $339 | 2,010 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $340 | 6,684 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $340 | 20,118 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $340 | 7,864 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $341 | 11,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $343 | 18,163 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $343 | 25,970 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $345 | 13,433 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $345 | 14,871 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $345 | 7,898 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $345 | 6,704 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $346 | 37,495 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $347 | 31,277 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $347 | 1,237,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $348 | 10,212 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $348 | 16,868 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $349 | 6,779 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $352 | 5,551 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $353 | 13,041 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $354 | 23,652 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $355 | 6,576 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $355 | 7,506 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $356 | 2,265 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $356 | 14,167 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $356 | 12,644 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $357 | 8,528 | 0.0% |
| Nikola Corp | COM | 654110105 | $358 | 33,390 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $359 | 19,893 | 0.0% |