Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $2.1K | 280,184 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Common Stock | 359664109 | $2.1K | 33,732 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $2.1K | 108,947 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $2.1K | 63,419 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $2.1K | 33,987 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $2.1K | 798,484 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $2.1K | 8,307 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $2.1K | 53,651 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $2.1K | 8,531 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $2.1K | 165,619 | 0.0% |
| Didi Global Inc Equity(DIDIY) | ADR | 23292E108 | $2.1K | 853,507 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.1K | 60,024 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $2.2K | 47,075 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $2.2K | 31,733 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $2.2K | 545,819 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $2.2K | 238,229 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $2.2K | 175,165 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $2.2K | 41,020 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $2.2K | 21,339 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $2.2K | 67,162 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $2.2K | 124,903 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common Stock | 82671G100 | $2.2K | 120,021 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.2K | 72,092 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $2.2K | 85,356 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $2.2K | 69,143 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $2.2K | 131,657 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $2.2K | 97,854 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $2.2K | 59,402 | 0.0% |
| Confluent Inc Class A(CFLT) | Common Stock | 20717M103 | $2.2K | 53,726 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $2.2K | 87,985 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $2.2K | 159,359 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.2K | 254,787 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $2.2K | 63,873 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $2.2K | 28,170 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $2.2K | 44,873 | 0.0% |
| First TR Energy Infras COM | Closed-End Fund | 33738C103 | $2.2K | 145,858 | 0.0% |
| TIM Participacoes SA Spons ADR PFD(TIMB) | ADR | 88706T108 | $2.2K | 153,568 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common Stock | 26484T106 | $2.2K | 127,396 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | Common Stock | 88546E105 | $2.2K | 107,374 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $2.2K | 71,506 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $2.2K | 106,888 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $2.2K | 127,417 | 0.0% |
| Relay Therapeutics Inc(RLAY) | Common Stock | 75943R102 | $2.3K | 75,283 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $2.3K | 50,116 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $2.3K | 84,822 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $2.3K | 82,981 | 0.0% |
| Bankwell Finl Group in COM(BWFG) | Common Stock | 06654A103 | $2.3K | 67,250 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $2.3K | 392,443 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $2.3K | 245,582 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $2.3K | 65,084 | 0.0% |