Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $304 | 18,706 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $304 | 20,293 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $305 | 13,861 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $307 | 6,426 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $308 | 15,340 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $308 | 9,285 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $308 | 1,179 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $309 | 3,403 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $309 | 14,894 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $311 | 14,691 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $313 | 14,662 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $313 | 29,645 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $313 | 12,978 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $315 | 6,071 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $319 | 2,088 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $319 | 16,487 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $320 | 17,476 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $320 | 7,510 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $320 | 5,956 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $323 | 8,012 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $324 | 36,768 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $327 | 23,414 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $327 | 16,034 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $328 | 7,404 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $328 | 13,371 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $330 | 6,121 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $331 | 20,416 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $332 | 25,853 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $333 | 12,114 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $334 | 43,563 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $334 | 5,965 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $337 | 5,813 | 0.0% |
| Vroom Inc | COM | 92918V109 | $337 | 126,764 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $339 | 24,308 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $339 | 27,348 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $341 | 95,017 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $341 | 33,020 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $341 | 172,971 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $346 | 21,973 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $347 | 74,155 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $347 | 6,588 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $348 | 20,420 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $349 | 18,916 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $349 | 6,410 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $350 | 7,833 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $353 | 9,892 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $355 | 29,898 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $356 | 7,193 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $359 | 54,773 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $359 | 7,909 | 0.0% |