Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $357 | 5,300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $364 | 14,700 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $365 | 2,300 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $366 | 30,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $368 | 8,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $370 | 14,300 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $371 | 55,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $372 | 108,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $373 | 43,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $377 | 2,400 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $378 | 30,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $378 | 86,000 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $378 | 49,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $384 | 3,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $384 | 24,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $387 | 11,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $389 | 9,400 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $390 | 30,600 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $390 | 14,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $390 | 41,200 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $391 | 14,600 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $401 | 88,900 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $403 | 2,200 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $407 | 9,600 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $410 | 51,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $412 | 15,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $412 | 16,700 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $412 | 23,600 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $413 | 4,400 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $414 | 7,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $418 | 10,100 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $418 | 17,700 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $420 | 76,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $420 | 29,800 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $422 | 5,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $422 | 7,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $423 | 9,800 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $423 | 14,300 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $425 | 5,300 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $425 | 3,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $425 | 39,100 | 0.0% |
| CI Finl Corp | COM | 125491100 | $426 | 26,800 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $427 | 13,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $429 | 8,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $433 | 22,200 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $437 | 16,200 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $439 | 3,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $440 | 2,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $445 | 9,700 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $448 | 28,376 | 0.0% |