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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.1K | 62,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.1K | 44,988 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.1K | 76,800 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.1K | 93,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.1K | 63,300 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $2.1K | 377,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.1K | 235,286 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1K | 564,400 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.1K | 138,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.1K | 140,600 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.1K | 65,800 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 51,700 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 83,168 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 83,300 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1K | 139,245 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.1K | 60,400 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.1K | 93,700 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.1K | 75,200 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.1K | 77,800 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $2.1K | 80,800 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.1K | 145,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.1K | 115,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 87,400 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1K | 67,767 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $2.1K | 319,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.1K | 149,900 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.2K | 133,700 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $2.2K | 41,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.2K | 123,600 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.2K | 93,670 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.2K | 46,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2K | 34,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.2K | 95,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 416,400 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.2K | 146,700 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $2.2K | 609,900 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.2K | 31,030 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.2K | 88,099 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.2K | 155,400 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.2K | 84,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 27,600 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.2K | 51,200 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.2K | 132,800 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2K | 154,500 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.2K | 51,900 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.2K | 185,749 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.2K | 66,638 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.2K | 40,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.2K | 117,000 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.2K | 52,782 | 0.0% |