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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 858,577 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.6K | 79,144 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 459,759 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.6K | 366,058 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.6K | 29,019 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.6K | 223,491 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.6K | 63,590 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $2.7K | 318,838 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.7K | 303,754 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.7K | 699,546 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.7K | 149,326 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.7K | 78,343 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.7K | 166,111 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.7K | 304,663 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7K | 569,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.7K | 180,876 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7K | 69,931 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.8K | 139,868 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.8K | 184,054 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.8K | 37,603 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.8K | 163,590 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.8K | 180,300 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.8K | 47,809 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.8K | 105,070 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.8K | 749,119 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.8K | 389,369 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.8K | 77,955 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.8K | 83,251 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.8K | 241,397 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.8K | 304,287 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.8K | 246,655 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $2.8K | 553,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.8K | 126,821 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.8K | 73,006 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.8K | 905,964 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.8K | 288,532 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.9K | 559,072 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.9K | 206,035 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.9K | 159,532 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.9K | 66,720 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.9K | 53,450 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9K | 505,208 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.9K | 78,620 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.9K | 35,689 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.9K | 132,541 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.9K | 439,460 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.9K | 77,606 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 87,200 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.9K | 94,570 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.9K | 192,825 | 0.0% |