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 |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.9K | 170,175 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.9K | 41,373 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $4.0K | 102,876 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $4.0K | 269,498 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0K | 516,890 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.0K | 157,425 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.0K | 126,462 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.0K | 78,065 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.0K | 280,322 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.0K | 73,456 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $4.0K | 350,238 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.0K | 80,045 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.0K | 105,532 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0K | 12,816 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.0K | 206,115 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.0K | 228,513 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.0K | 851,086 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.1K | 158,245 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.1K | 208,547 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.1K | 112,269 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $4.1K | 360,617 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.1K | 93,619 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.1K | 44,413 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.1K | 324,822 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.1K | 392,445 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $4.2K | 52,147 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.2K | 199,805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,390 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.2K | 35,705 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.2K | 89,239 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.2K | 144,336 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2K | 884,305 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.2K | 274,467 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2K | 306,305 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4.2K | 328,267 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $4.3K | 87,059 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.3K | 319,668 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.3K | 77,605 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3K | 437,807 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.3K | 172,500 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.3K | 286,127 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $4.3K | 126,053 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.3K | 286,049 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.3K | 219,027 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.3K | 104,936 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.3K | 208,968 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $4.3K | 118,730 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.3K | 433,575 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $4.4K | 107,232 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $4.4K | 23,215 | 0.0% |