Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $207 | 3,944 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $207 | 28,349 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $207 | 4,366 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $208 | 24,091 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $208 | 10,321 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $208 | 8,184 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $208 | 7,001 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $209 | 13,705 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $210 | 7,860 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $211 | 10,875 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $211 | 2,657 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $211 | 10,820 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $211 | 11,085 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $211 | 4,047 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $211 | 24,533 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $212 | 14,337 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $212 | 4,271 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $213 | 13,949 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $213 | 2,277 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $214 | 5,868 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $214 | 13,041 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $214 | 11,999 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $214 | 17,447 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $215 | 3,829 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $215 | 3,380 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $215 | 7,927 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $217 | 5,046 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $217 | 14,850 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $217 | 6,540 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $217 | 60,540 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $217 | 37,394 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $218 | 3,502 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $219 | 6,607 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $219 | 10,044 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $219 | 3,268 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $219 | 20,215 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $220 | 10,924 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $220 | 6,700 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $221 | 5,314 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $221 | 18,621 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $221 | 9,351 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $221 | 11,914 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $221 | 3,087 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $222 | 5,219 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $222 | 4,054 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $222 | 11,266 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $223 | 3,012 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $223 | 6,250 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $224 | 17,173 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $224 | 5,297 | 0.0% |