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 |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | Common Stock | 624580106 | $501 | 12,841 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $501 | 32,534 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $503 | 10,685 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $504 | 18,721 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $506 | 34,343 | 0.0% |
| First Mid Bancshares Inc(FMBH) | Common Stock | 320866106 | $506 | 13,155 | 0.0% |
| First Watch Restaurant GR(FWRG) | Common Stock | 33748L101 | $507 | 38,829 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $507 | 61,322 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $507 | 22,671 | 0.0% |
| Crossfirst Bankshares | Common Stock | 22766M109 | $508 | 32,227 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $509 | 27,330 | 0.0% |
| Sciplay Corp(2XY) | Common Stock | 809087109 | $517 | 40,000 | 0.0% |
| KKR Real Estate Finance T(KREF) | Common Stock | 48251K100 | $517 | 25,108 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $523 | 28,332 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $523 | 30,175 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $524 | 16,712 | 0.0% |
| A-Mark Precious Metals in(GOLD) | Common Stock | 00181T107 | $524 | 6,779 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $525 | 35,356 | 0.0% |
| Amyris Inc(AMRSEUR) | Common Stock | 03236M200 | $526 | 120,601 | 0.0% |
| Hollysys Automation Technolo | Common Stock | G45667105 | $527 | 33,008 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $529 | 19,829 | 0.0% |
| Brightspire Capital Inc(BRSP) | Common Stock | 10949T109 | $529 | 57,167 | 0.0% |
| Nuvation BIO Inc(NUVB) | Common Stock | 67080N101 | $529 | 100,653 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $532 | 6,847 | 0.0% |
| Cambium Networks Corp(CMBMF) | Foreign Stock | G17766109 | $533 | 22,559 | 0.0% |
| Microvision Inc(MVIS) | Common Stock | 594960304 | $534 | 114,283 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $535 | 35,166 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $538 | 25,655 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $539 | 7,054 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $540 | 41,954 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $543 | 9,299 | 0.0% |
| Genco Ship and Trade LTD(GNK) | Foreign Stock | Y2685T131 | $543 | 22,986 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $545 | 129,385 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $545 | 10,008 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $546 | 87,899 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $547 | 79,341 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $547 | 109,480 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $548 | 12,585 | 0.0% |
| Pulmonx Corp(LUNG) | Common Stock | 745848101 | $549 | 22,126 | 0.0% |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | $550 | 108,904 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $550 | 94,774 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $555 | 20,737 | 0.0% |
| International Seaways Inc(INSW) | Foreign Stock | Y41053102 | $558 | 30,922 | 0.0% |
| Sapiens International COR(SPNS) | Foreign Stock | G7T16G103 | $561 | 22,080 | 0.0% |
| Syndax Pharmaceuticals in(SNDX) | Common Stock | 87164F105 | $563 | 32,394 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $563 | 26,045 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $565 | 60,871 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $575 | 18,355 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | Common Stock | 75629V104 | $576 | 80,420 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $583 | 57,884 | 0.0% |