Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 32,900 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1.5K | 296,700 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.5K | 74,500 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.5K | 113,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.5K | 257,300 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.5K | 56,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5K | 37,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.5K | 105,600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5K | 6,900 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.5K | 86,600 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.5K | 64,500 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.5K | 46,700 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5K | 104,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5K | 420,200 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.5K | 44,100 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.5K | 682,200 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.5K | 83,200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5K | 27,250 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5K | 78,100 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 58,000 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.6K | 74,400 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.6K | 471,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.6K | 20,100 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.6K | 17,900 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.6K | 61,457 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.6K | 57,525 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.6K | 173,300 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.6K | 35,200 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 37,990 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.6K | 50,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.6K | 382,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.6K | 210,600 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.6K | 72,900 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.6K | 39,700 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.6K | 113,284 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.6K | 115,300 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.6K | 59,100 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6K | 46,400 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.6K | 16,800 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.6K | 688,100 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.6K | 142,500 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6K | 121,400 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6K | 157,800 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.6K | 89,600 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.6K | 61,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6K | 93,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.6K | 338,900 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.6K | 89,800 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.6K | 93,400 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.6K | 79,100 | 0.0% |