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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $270 | 3,793 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $270 | 24,919 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $270 | 10,280 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $271 | 13,921 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $271 | 6,120 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $272 | 36,111 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $273 | 5,151 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $273 | 12,490 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $274 | 10,291 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $274 | 5,177 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $276 | 10,873 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $276 | 23,279 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $276 | 1,084 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $277 | 16,487 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $278 | 22,095 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $278 | 7,446 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $279 | 10,168 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $280 | 10,286 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $281 | 5,409 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $282 | 3,099 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $282 | 6,819 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $283 | 4,692 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $283 | 7,447 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $285 | 8,875 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $285 | 15,365 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $286 | 9,098 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $287 | 78,681 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $287 | 8,609 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $290 | 6,748 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $290 | 9,995 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $291 | 13,767 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $291 | 7,847 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $291 | 10,906 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $292 | 11,332 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $292 | 9,822 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $293 | 2,982 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $293 | 6,736 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $294 | 2,124 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $294 | 24,235 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $295 | 27,092 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $295 | 3,984 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $296 | 7,171 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $297 | 14,006 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $297 | 11,063 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $297 | 16,189 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $297 | 19,559 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $298 | 30,310 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $299 | 2,593 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $299 | 5,922 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $299 | 2,495 | 0.0% |