Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $371 | 52,515 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $372 | 16,460 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $372 | 30,695 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $373 | 9,854 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $374 | 22,172 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $374 | 47,400 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $375 | 2,861 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $376 | 4,626 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $376 | 17,799 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $377 | 5,509 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $377 | 23,437 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $378 | 27,817 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $378 | 14,141 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $379 | 21,908 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $379 | 59,524 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $379 | 38,645 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $380 | 2,050 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $380 | 10,045 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $380 | 102,583 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $381 | 15,020 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $381 | 1,270 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $381 | 43,284 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $382 | 24,444 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $382 | 132,035 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $382 | 27,171 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $382 | 10,886 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $383 | 11,025 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $384 | 7,110 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $385 | 20,946 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $386 | 3,951 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $386 | 72,423 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $387 | 10,479 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $388 | 6,563 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $389 | 6,887 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $391 | 2,490 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $392 | 1,710 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $392 | 5,740 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $393 | 14,650 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $394 | 33,090 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $395 | 5,829 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $396 | 3,778 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $396 | 7,270 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $396 | 208,566 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $397 | 13,406 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $397 | 11,367 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $397 | 50,250 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $398 | 12,492 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $398 | 21,345 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $400 | 847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $401 | 5,050 | 0.0% |