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 |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $205 | 15,404 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $205 | 45,918 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $205 | 6,677 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $206 | 12,617 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $206 | 17,239 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $206 | 5,785 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $207 | 4,914 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $207 | 4,990 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $207 | 17,208 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $208 | 9,310 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $208 | 38,594 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $208 | 1,915 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $209 | 4,802 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $209 | 6,983 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $209 | 4,568 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $209 | 2,130 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $210 | 12,575 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $210 | 6,484 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $211 | 8,927 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $211 | 5,476 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $212 | 7,325 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $212 | 5,262 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $213 | 12,568 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $213 | 7,889 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $213 | 6,013 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $214 | 300 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $214 | 145,517 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $215 | 4,669 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $216 | 21,698 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $217 | 25,072 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $217 | 25,404 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $218 | 17,202 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $218 | 14,768 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $218 | 5,407 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $219 | 3,678 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $219 | 6,589 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $219 | 16,780 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $219 | 3,127 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $220 | 3,188 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $220 | 8,476 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $221 | 12,268 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $222 | 10,988 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $223 | 11,537 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $224 | 25,916 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $224 | 3,104 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $224 | 8,008 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $224 | 5,159 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $224 | 16,092 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $224 | 3,516 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $226 | 6,536 | 0.0% |