Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $351 | 7,989 | 0.0% |
| Relmada Therapeutics(RLMD) | Common Stock | 75955J402 | $352 | 13,044 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Foreign Stock | 98420N105 | $352 | 11,500 | 0.0% |
| Rhythm Pharmaceuticals in(RYTM) | Common Stock | 76243J105 | $352 | 30,582 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $353 | 36,600 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $353 | 21,876 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $354 | 2,729 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $355 | 8,902 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $355 | 19,232 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $355 | 80,110 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $355 | 10,734 | 0.0% |
| Manitowoc Company Inc(MTW) | Common Stock | 563571405 | $357 | 23,657 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $358 | 27,075 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $358 | 21,064 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $359 | 24,845 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $360 | 39,555 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $360 | 39,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $362 | 12,418 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $362 | 13,070 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $363 | 25,816 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $363 | 3,334 | 0.0% |
| Upland Software Inc(UPLD) | Common Stock | 91544A109 | $364 | 20,658 | 0.0% |
| Adicet BIO Inc(TORCEUR) | Common Stock | 007002108 | $367 | 18,358 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $370 | 11,503 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Foreign Stock | H17182108 | $372 | 5,934 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $372 | 71,204 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $372 | 11,523 | 0.0% |
| Agiliti Inc | Common Stock | 00848J104 | $372 | 17,610 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $372 | 19,326 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $374 | 18,708 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $375 | 194,155 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $375 | 103,093 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $375 | 42,559 | 0.0% |
| Lordstown Motors Corp | Common Stock | 54405Q100 | $376 | 110,317 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $377 | 13,978 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $377 | 8,707 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $379 | 23,414 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $381 | 10,331 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $381 | 12,389 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $382 | 10,931 | 0.0% |
| Fluence Energy Inc(FLNC) | Common Stock | 34379V103 | $382 | 29,100 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $382 | 8,296 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $383 | 18,441 | 0.0% |
| Indus Realty Trust Inc(GL40) | Common Stock | 45580R103 | $384 | 5,252 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $384 | 31,600 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $385 | 31,100 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $385 | 14,472 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $385 | 37,668 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $385 | 14,724 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $386 | 52,425 | 0.0% |