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 |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $2.3K | 400,726 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.3K | 61,097 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.3K | 34,512 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.3K | 839,937 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $2.3K | 100,387 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.3K | 517,803 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.3K | 286,356 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.3K | 15,420 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.4K | 304,112 | 0.0% |
| Curevac N V | COM | N2451R105 | $2.4K | 120,588 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4K | 222,120 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.4K | 1,095,592 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2.4K | 100,255 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $2.4K | 41,279 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.4K | 437,624 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.4K | 54,118 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.4K | 243,028 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2.4K | 173,028 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.4K | 53,461 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.4K | 68,094 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.4K | 78,238 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.4K | 39,216 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.4K | 113,328 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.4K | 32,207 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.4K | 743,056 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4K | 75,285 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5K | 81,460 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.5K | 65,672 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.5K | 114,803 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.5K | 83,721 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.5K | 106,326 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5K | 58,575 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $2.5K | 224,868 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.5K | 337,080 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $2.5K | 130,680 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.5K | 13,126 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.5K | 168,712 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.5K | 81,337 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.5K | 435,887 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5K | 14,014 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.5K | 88,874 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.5K | 43,524 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.5K | 173,412 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.6K | 371,967 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.6K | 110,373 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $2.6K | 200,678 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.6K | 71,535 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2.6K | 1,024,672 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.6K | 693,778 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $2.6K | 123,683 | 0.0% |