Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | COM | 320557101 | $662 | 15,400 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $663 | 14,800 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $664 | 19,500 | 0.0% |
| Manitowoc Company Inc.(MTW) | COM | 563571405 | $665 | 44,100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $666 | 25,900 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $668 | 41,200 | 0.0% |
| Amalgamated Financial Co(AMAL) | COM | 022671101 | $670 | 37,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $670 | 62,800 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $671 | 5,622 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $673 | 55,900 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $674 | 35,300 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $674 | 32,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $676 | 3,782 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $677 | 58,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $678 | 5,094 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $678 | 4,881 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $680 | 22,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $680 | 27,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $682 | 237,000 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $683 | 10,200 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $684 | 44,900 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $684 | 13,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $685 | 4,405 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $687 | 25,911 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $688 | 12,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $688 | 8,800 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $689 | 21,100 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $690 | 13,400 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $690 | 27,000 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $692 | 35,800 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $692 | 49,500 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $692 | 26,300 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $692 | 18,400 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $693 | 57,700 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM | 178867107 | $694 | 28,800 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COM | 02128L106 | $695 | 56,300 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $695 | 98,100 | 0.0% |
| Xoma Corp(XOMA) | COM | 98419J206 | $696 | 24,900 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $696 | 14,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $696 | 16,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $697 | 3,567 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $698 | 13,900 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $698 | 25,500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $699 | 118,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $701 | 16,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $704 | 21,900 | 0.0% |
| Wiley John & Sons in(WLY) | COM | 968223206 | $705 | 13,300 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $707 | 114,000 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $708 | 50,300 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $708 | 20,000 | 0.0% |