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 |
|---|---|---|---|---|---|
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $255 | 3,296 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $255 | 59,824 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $256 | 7,405 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $257 | 3,680 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $258 | 42,670 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $258 | 11,169 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $259 | 81,337 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $260 | 17,902 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $263 | 53,956 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $265 | 1,830 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $265 | 3,170 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $265 | 42,625 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $267 | 5,476 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $268 | 2,746 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $269 | 18,208 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $271 | 3,153 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $272 | 4,287 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $273 | 2,867 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $273 | 4,943 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $274 | 71,844 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $274 | 10,381 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $274 | 34,001 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $275 | 3,240 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $276 | 7,619 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $277 | 45,792 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $277 | 4,762 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $279 | 21,156 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $280 | 38,120 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $283 | 3,186 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $284 | 2,419 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $285 | 3,466 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $287 | 4,742 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $287 | 3,723 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $288 | 14,199 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $288 | 23,224 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $288 | 8,987 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $289 | 93,672 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $293 | 2,507 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $293 | 147,350 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $294 | 12,996 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $296 | 7,604 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $296 | 23,337 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $297 | 58,986 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $298 | 8,358 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $298 | 5,149 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $299 | 17,526 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $299 | 3,519 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $300 | 39,831 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301 | 1,491 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $301 | 21,590 | 0.0% |