Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $330.0K | 5,700 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $343.0K | 6,962 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $404.0K | 16,588 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $447.0K | 20,742 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $448.0K | 3,095 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $478.0K | 6,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $491.7K | 1,594,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492.2K | 2,818,980 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $513.0K | 9,461 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.1K | 186,212 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $541.0K | 17,655 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $563.0K | 41,366 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $621.0K | 5,488 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $636.0K | 10,496 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $664.0K | 120,949 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $707.0K | 984,741 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $787.0K | 8,307 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $877.0K | 1,593 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $908.0K | 28,393 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $942.0K | 20,297 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $949.0K | 23,334 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 29,219 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 130,726 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.1M | 153,605 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,541 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 69,681 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 47,972 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 318,031 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 249,493 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 13,009 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 475,187 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 23,661 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 18,703 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.0M | 150,634 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.1M | 62,283 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 238,295 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2M | 93,896 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.5M | 270,737 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7M | 44,506 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $2.9M | 134,923 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.9M | 1,075,110 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.9M | 56,390 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.6M | 457,705 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 8,047 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.0M | 112,516 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.6M | 200,042 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.7M | 1,434,276 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.8M | 34,398 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.0M | 175,560 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.1M | 648,146 | 0.4% |