Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.4K | 154,697 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.4K | 76,359 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6.4K | 1,206,925 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6.4K | 295,176 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6.4K | 285,484 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.4K | 38,116 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.4K | 42,071 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.4K | 88,858 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.4K | 348,802 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.5K | 679,821 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.5K | 204,426 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.5K | 69,163 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.5K | 246,964 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.5K | 254,056 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $6.5K | 694,969 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.5K | 199,991 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.6K | 268,673 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.6K | 301,955 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.6K | 280,307 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.6K | 199,450 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.6K | 255,939 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.6K | 87,217 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.6K | 77,346 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.6K | 328,150 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.7K | 141,870 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.7K | 87,228 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.7K | 381,965 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.7K | 156,515 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $6.7K | 887,301 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.7K | 259,440 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.7K | 672,330 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.7K | 270,082 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $6.7K | 203,914 | 0.0% |
| Affimed N V | COM | N01045108 | $6.8K | 1,638,485 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $6.8K | 147,204 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.8K | 44,380 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.8K | 265,857 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $6.8K | 99,670 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.8K | 33,053 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON VTG | 153527205 | $6.8K | 158,086 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6.8K | 130,812 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.8K | 43,424 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $6.8K | 142,825 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $6.8K | 904,262 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $6.8K | 173,987 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.8K | 369,315 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.8K | 100,983 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.9K | 854,373 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.9K | 122,026 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9K | 78,574 | 0.0% |