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 |
|---|---|---|---|---|---|
| Agiliti Inc | COM | 00848J104 | $1.6K | 77,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.6K | 153,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6K | 105,500 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.6K | 30,400 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.6K | 101,150 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.6K | 250,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.7K | 177,700 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 316,400 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.7K | 30,400 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 35,161 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.7K | 79,300 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.7K | 241,900 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 98,800 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.7K | 49,730 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.7K | 91,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.7K | 737,211 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.7K | 353,500 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.7K | 45,900 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.7K | 292,760 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7K | 121,200 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.7K | 108,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.7K | 69,200 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7K | 113,550 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.7K | 54,900 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.7K | 92,550 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.7K | 48,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 117,000 | 0.0% |
| Merus N V | COM | N5749R100 | $1.7K | 65,654 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 10,728 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 90,400 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.7K | 75,900 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.7K | 400,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.8K | 196,450 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 20,976 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.8K | 81,400 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.8K | 87,100 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.8K | 43,700 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.8K | 51,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.8K | 81,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.8K | 32,600 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.8K | 683,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.8K | 77,100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.8K | 896,400 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.8K | 49,447 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8K | 33,683 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.8K | 115,700 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.8K | 212,112 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.8K | 497,500 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.8K | 158,800 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.8K | 565,200 | 0.0% |