Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.1K | 168,635 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.1K | 53,644 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.1K | 240,321 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 56,455 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.1K | 76,370 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.1K | 16,874 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 85,264 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.2K | 97,001 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 22,702 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 43,062 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 182,099 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.2K | 44,155 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 59,863 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 13,809 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 3,577 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.2K | 53,816 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 55,198 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.2K | 20,608 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.2K | 68,144 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 30,347 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 70,635 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.2K | 70,001 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 10,040 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.2K | 133,737 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.2K | 117,695 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 15,912 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.2K | 156,060 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 18,757 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2K | 21,045 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 25,538 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2K | 13,617 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2K | 34,456 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.2K | 114,562 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 66,678 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 101,162 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 13,610 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 83,188 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 10,307 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 178,378 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.2K | 85,729 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 30,594 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.2K | 109,273 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 35,457 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 69,907 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 21,249 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.3K | 73,879 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.3K | 130,883 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 91,351 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 31,252 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 41,890 | 0.0% |