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 |
|---|---|---|---|---|---|
| Luna Innovations Inc(LUNA) | COM | 550351100 | $159 | 20,643 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $160 | 11,019 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $160 | 27,126 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $161 | 11,516 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $162 | 10,490 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $163 | 16,142 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $163 | 26,234 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $166 | 13,639 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $174 | 10,137 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $174 | 40,730 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $175 | 36,510 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $177 | 41,516 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $179 | 85,064 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $179 | 10,668 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $181 | 10,475 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $182 | 16,144 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $185 | 14,614 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $188 | 25,632 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $189 | 13,775 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $189 | 10,270 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $189 | 61,835 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $190 | 83,988 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $191 | 41,059 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $191 | 52,427 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $191 | 23,176 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $196 | 21,780 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $198 | 11,179 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $200 | 13,469 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $200 | 10,107 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $202 | 45,841 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $202 | 3,404 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $202 | 15,920 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $203 | 20,646 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $204 | 7,796 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $204 | 3,073 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $205 | 27,830 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $205 | 6,599 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $205 | 2,786 | 0.0% |
| Skillz Inc | COM | 83067L109 | $205 | 68,221 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $207 | 1,280 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $207 | 17,828 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $208 | 4,517 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $209 | 1,348 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $209 | 166,853 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $211 | 10,936 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $214 | 2,070 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $215 | 12,889 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $217 | 8,032 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $218 | 4,853 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $218 | 3,237 | 0.0% |