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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $354 | 4,159 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $355 | 118,015 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $356 | 1,169 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $356 | 12,756 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $356 | 1,964 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $357 | 20,927 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $357 | 4,144 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $358 | 16,488 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $360 | 70,789 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $360 | 50,093 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $362 | 15,876 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $364 | 4,471 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $365 | 21,962 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $365 | 22,417 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $366 | 28,420 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $369 | 59,448 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $370 | 102,153 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $372 | 14,907 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $375 | 7,934 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $378 | 20,467 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $378 | 71,396 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $379 | 5,880 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $380 | 29,182 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $381 | 7,847 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $383 | 81,941 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $383 | 21,936 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $384 | 15,214 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $384 | 2,474 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $390 | 21,642 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $390 | 23,080 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $391 | 22,030 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $392 | 45,754 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $392 | 28,143 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $395 | 100,591 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $396 | 16,058 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $398 | 9,076 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $400 | 9,434 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $402 | 7,858 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $404 | 6,351 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $405 | 11,906 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $408 | 8,349 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $409 | 17,710 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $413 | 21,673 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $413 | 18,142 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $416 | 9,924 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $418 | 5,493 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $419 | 4,972 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $422 | 15,693 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $423 | 21,043 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $423 | 17,390 | 0.0% |