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 |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $360 | 28,385 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $361 | 9,437 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $363 | 62,445 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $364 | 17,962 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $365 | 11,635 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $366 | 11,181 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $366 | 14,024 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $366 | 19,791 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $369 | 77,487 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $369 | 6,658 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $372 | 71,587 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $372 | 13,715 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $373 | 10,105 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $373 | 14,627 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $374 | 12,801 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $375 | 63,883 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $376 | 33,894 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $376 | 22,720 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $377 | 17,502 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $378 | 8,935 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $378 | 22,463 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $378 | 79,117 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $379 | 17,805 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $379 | 24,402 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $380 | 1,489 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $383 | 19,702 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $384 | 20,963 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $384 | 9,058 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $385 | 7,737 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $385 | 11,971 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $386 | 4,857 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $386 | 8,984 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $386 | 4,473 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $388 | 77,548 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $388 | 2,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $389 | 10,224 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $390 | 13,059 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $391 | 53,075 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $392 | 18,210 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $392 | 25,940 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $392 | 11,270 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $393 | 32,683 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $393 | 9,278 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $396 | 20,924 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $397 | 7,491 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $397 | 10,162 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $397 | 4,869 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $398 | 270,930 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $399 | 15,919 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $400 | 8,737 | 0.0% |