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 |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $124 | 10,288 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $124 | 21,571 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $125 | 25,589 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $133 | 76,890 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $133 | 16,663 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $135 | 10,584 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $136 | 20,659 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $136 | 24,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $137 | 11,240 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $141 | 18,369 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $143 | 31,264 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $143 | 23,100 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $144 | 14,476 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $145 | 10,850 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $145 | 13,503 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $145 | 10,722 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $146 | 13,452 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $150 | 31,198 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $152 | 16,400 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $152 | 32,530 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $152 | 73,099 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $160 | 20,600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $162 | 22,805 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $163 | 11,391 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $165 | 12,759 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $168 | 43,096 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $174 | 33,806 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $175 | 11,935 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $175 | 11,329 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $176 | 74,022 | 0.0% |
| GAN LTD | SHS | G3728V109 | $177 | 36,659 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $178 | 14,563 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $181 | 18,115 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $184 | 13,975 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $187 | 24,200 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $187 | 17,418 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $190 | 46,195 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $190 | 25,981 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $191 | 63,795 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $191 | 21,576 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $191 | 33,179 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $191 | 14,231 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $191 | 24,729 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $193 | 20,371 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $193 | 63,783 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $194 | 13,836 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $194 | 21,199 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $195 | 13,309 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $195 | 33,662 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $199 | 11,419 | 0.0% |