Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lands END Inc New(LE) | COM | 51509F105 | $2.1K | 111,571 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $2.1K | 32,552 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.1K | 54,524 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.1K | 462,968 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.1K | 98,430 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.1K | 142,523 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $2.1K | 316,371 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.1K | 383,774 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.1K | 48,234 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.1K | 62,690 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.1K | 437,425 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $2.1K | 61,233 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.1K | 62,428 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.1K | 114,240 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.1K | 537 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.2K | 109,619 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.2K | 174,490 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.2K | 21,142 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.2K | 143,356 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.2K | 145,698 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.2K | 270,570 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.2K | 132,624 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.2K | 182,963 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.2K | 1,232,368 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.2K | 197,840 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.2K | 345,307 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 128,375 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2.2K | 511,083 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.2K | 134,913 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.2K | 55,737 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.2K | 255,237 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.2K | 91,968 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.2K | 91,458 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2K | 43,133 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.2K | 158,304 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 467,276 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.2K | 125,643 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.3K | 250,775 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.3K | 199,950 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.3K | 91,898 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.3K | 31,330 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.3K | 56,108 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.3K | 259,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.3K | 46,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3K | 56,324 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.3K | 73,990 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.3K | 111,247 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.3K | 65,440 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.3K | 58,234 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.3K | 130,491 | 0.0% |