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 |
|---|---|---|---|---|---|
| Pactiv Evergreen Inc | COM | 69526K105 | $1.5K | 151,272 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.5K | 112,874 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5K | 127,996 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $1.5K | 84,484 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 24,065 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5K | 92,521 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 384,524 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.5K | 63,945 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.6K | 57,108 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.6K | 35,310 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.6K | 510,308 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.6K | 1,665,486 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.6K | 106,312 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6K | 183,881 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.6K | 278,720 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.6K | 523,616 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.6K | 20,278 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 49,797 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.6K | 587,119 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.6K | 367,380 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.6K | 123,860 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6K | 59,014 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.6K | 191,665 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.6K | 26,928 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.6K | 89,768 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.6K | 135,133 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.6K | 40,780 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.6K | 55,041 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.6K | 53,548 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.6K | 85,407 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.6K | 31,524 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 35,179 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.6K | 70,999 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.6K | 366,648 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.6K | 133,241 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 28,119 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.6K | 57,646 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.6K | 260,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.6K | 118,189 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 56,195 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.6K | 141,472 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7K | 126,964 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7K | 37,265 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7K | 18,807 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.7K | 156,123 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.7K | 132,313 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7K | 37,608 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.7K | 98,865 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.7K | 58,963 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.7K | 225,194 | 0.0% |