Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $928 | 67,586 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $928 | 40,302 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $931 | 204,706 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $933 | 26,056 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $935 | 399,766 | 0.0% |
| View Inc | COM CL A | 92671V106 | $940 | 427,469 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $941 | 284,345 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $942 | 58,000 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $950 | 108,469 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $954 | 53,053 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $956 | 64,145 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $958 | 57,006 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $960 | 36,554 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $962 | 63,905 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $965 | 1,084,120 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $966 | 93,978 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $970 | 24,760 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $974 | 72,614 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $989 | 52,080 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $990 | 114,561 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $996 | 137,254 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.0K | 41,499 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.0K | 71,157 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.0K | 142,688 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $1.0K | 459,522 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.0K | 71,534 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.0K | 39,586 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.0K | 184,772 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.0K | 159,270 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.0K | 11,658 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.0K | 36,478 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.0K | 23,177 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.0K | 62,866 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.0K | 45,680 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.0K | 175,738 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $1.0K | 111,914 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0K | 33,618 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.0K | 35,538 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.1K | 39,074 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.1K | 83,758 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1.1K | 61,883 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.1K | 67,908 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1K | 80,698 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1.1K | 58,310 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.1K | 389,908 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1K | 23,745 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.1K | 88,320 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1.1K | 570,408 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 65,950 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 59,363 | 0.0% |