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 |
|---|---|---|---|---|---|
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.7K | 66,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.7K | 53,600 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.7K | 75,300 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.7K | 229,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 49,900 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.7K | 106,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.7K | 287,300 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.7K | 104,600 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.7K | 37,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.7K | 103,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.7K | 41,200 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $2.7K | 199,300 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.8K | 93,000 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.8K | 113,400 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.8K | 43,400 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.8K | 232,400 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.8K | 83,500 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.8K | 1,554,589 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.8K | 79,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8K | 1,539,162 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8K | 103,300 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.8K | 68,300 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.8K | 76,900 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.8K | 84,980 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8K | 188,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.8K | 35,800 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.8K | 77,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.8K | 140,533 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.8K | 66,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 58,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8K | 59,900 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.9K | 115,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.9K | 621,100 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.9K | 108,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.9K | 67,311 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.9K | 271,100 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.9K | 309,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.9K | 110,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.9K | 49,300 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9K | 147,900 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.9K | 45,900 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.9K | 137,400 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.9K | 71,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.9K | 261,400 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.9K | 113,200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.9K | 28,900 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.9K | 71,700 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.9K | 687 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.9K | 115,200 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.9K | 41,600 | 0.0% |