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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $499 | 17,665 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $500 | 26,439 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $503 | 20,451 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $504 | 65,768 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $505 | 4,862 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $506 | 141,469 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $507 | 61,781 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $514 | 7,358 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $517 | 30,751 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $518 | 24,463 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $519 | 7,227 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $522 | 42,956 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $523 | 8,865 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $525 | 7,613 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $525 | 38,890 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $526 | 457,670 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $527 | 26,694 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $530 | 26,033 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $531 | 192,340 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $532 | 8,176 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $534 | 25,269 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $536 | 129,996 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $539 | 15,596 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $540 | 3,798 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $540 | 19,922 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $542 | 10,103 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $542 | 6,432 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $544 | 5,701 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $545 | 10,227 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $549 | 26,885 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $549 | 47,268 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $550 | 8,915 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $551 | 7,129 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $554 | 21,260 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $558 | 174,253 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $559 | 48,117 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $561 | 40,474 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $562 | 12,151 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $563 | 18,629 | 0.0% |
| Invacare Corp | COM | 461203101 | $564 | 400,311 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $564 | 24,164 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $566 | 14,918 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $567 | 13,884 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $568 | 269,202 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $569 | 35,181 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $569 | 7,993 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $570 | 9,083 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $571 | 127,964 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $572 | 5,622 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $574 | 3,758 | 0.0% |