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 |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | Foreign Stock | F21107101 | $1.6K | 91,202 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $1.6K | 105,905 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $1.7K | 56,970 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $1.7K | 78,660 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.7K | 29,900 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $1.7K | 57,878 | 0.0% |
| Driven Brands Holdings in(DRVN) | Common Stock | 26210V102 | $1.7K | 63,693 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $1.7K | 52,125 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $1.7K | 118,653 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.7K | 19,863 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $1.7K | 31,254 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.7K | 30,600 | 0.0% |
| Industrial Logistics Prop(ILPT) | Common Stock | 456237106 | $1.7K | 74,626 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $1.7K | 116,785 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1.7K | 47,600 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.7K | 12,300 | 0.0% |
| Reynolds Consumer Prod(REYN) | Common Stock | 76171L106 | $1.7K | 57,818 | 0.0% |
| Seer Inc(SEER) | Common Stock | 81578P106 | $1.7K | 111,621 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $1.7K | 19,553 | 0.0% |
| Nikola Corp | Common Stock | 654110105 | $1.7K | 159,668 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $1.7K | 35,848 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.7K | 32,629 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.7K | 42,911 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $1.7K | 32,855 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $1.8K | 6,882 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $1.8K | 115,905 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $1.8K | 103,019 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $1.8K | 75,077 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $1.8K | 94,545 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.8K | 118,748 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.8K | 33,412 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $1.8K | 149,393 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.8K | 27,993 | 0.0% |
| Intl Game Technology PLC(BRSL) | Foreign Stock | G4863A108 | $1.8K | 72,019 | 0.0% |
| Brigham Minerals Inc CL A(MNRLUSD) | Common Stock | 10918L103 | $1.8K | 69,606 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.8K | 158,082 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $1.8K | 59,037 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $1.8K | 31,386 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.8K | 66,197 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $1.8K | 31,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $1.8K | 38,559 | 0.0% |
| Tecnoglass Inc(TGLS) | Foreign Stock | G87264100 | $1.8K | 71,000 | 0.0% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $1.8K | 32,456 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $1.8K | 28,479 | 0.0% |
| Beauty Health Co(SKIN) | Common Stock | 88331L108 | $1.8K | 106,513 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.8K | 27,066 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.8K | 47,208 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $1.8K | 52,831 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $1.8K | 41,433 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $1.8K | 85,246 | 0.0% |