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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.9K | 33,211 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.9K | 119,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.9K | 183,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.9K | 115,900 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.9K | 58,175 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.9K | 328,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.9K | 158,300 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.9K | 84,500 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.9K | 114,433 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.0K | 145,000 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.0K | 41,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.0K | 72,518 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.0K | 39,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.0K | 56,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.0K | 1,825,100 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.0K | 97,500 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.0K | 167,700 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.0K | 172,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.0K | 371,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.0K | 24,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.0K | 203,483 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.0K | 33,800 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.0K | 38,700 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.0K | 205,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.0K | 687,108 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.0K | 94,075 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.0K | 127,200 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.0K | 30,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.0K | 100,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.1K | 68,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.1K | 257,400 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.1K | 102,200 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.1K | 258,200 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.1K | 45,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.1K | 283,578 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.1K | 161,700 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.1K | 43,300 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $3.1K | 413,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.1K | 118,700 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.1K | 142,500 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.1K | 354,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.1K | 83,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.1K | 117,800 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.1K | 59,300 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.1K | 98,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.1K | 161,250 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.2K | 59,723 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.2K | 12,402 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.2K | 124,999 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2K | 266,907 | 0.0% |