Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $126.0K | 17,934 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $150.0K | 45,186 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $154.0K | 12,910 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $156.0K | 30,297 | 0.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $160.0K | 11,357 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $162.0K | 27,209 | 0.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $165.0K | 13,572 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $166.0K | 16,364 | 0.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $175.0K | 13,296 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $191.0K | 21,759 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $201.0K | 9,388 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $203.0K | 11,766 | 0.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $207.0K | 75,797 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $209.0K | 7,943 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $210.0K | 7,837 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $216.0K | 26,060 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $216.0K | 5,313 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $218.0K | 6,556 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $223.0K | 40,575 | 0.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $229.0K | 14,595 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $229.0K | 24,960 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $242.0K | 9,018 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $247.0K | 8,032 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $253.0K | 30,181 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $258.0K | 11,979 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $272.0K | 4,105 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $276.0K | 12,267 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $277.0K | 5,966 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $326.0K | 2,353 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $333.0K | 96,319 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $344.0K | 10,538 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $350.0K | 9,634 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $366.0K | 3,055 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $368.0K | 14,061 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $375.0K | 27,022 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $401.0K | 5,955 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $420.0K | 6,446 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 11,643 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $443.0K | 5,743 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $444.0K | 9,009 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $454.0K | 12,999 | 0.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $457.0K | 86,900 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $459.0K | 11,474 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $499.0K | 14,895 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $520.0K | 6,890 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $525.0K | 69,188 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $547.0K | 7,612 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $551.0K | 19,485 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $568.0K | 118,037 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $577.0K | 105,140 | 0.5% |