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 |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.4K | 257,400 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4K | 48,200 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4K | 187,400 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.4K | 132,400 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4K | 197,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.4K | 17,800 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.4K | 61,723 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.4K | 59,892 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.4K | 5,400 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.4K | 50,400 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4K | 106,659 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.4K | 219,926 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.4K | 48,300 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.4K | 31,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.4K | 118,400 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 237,363 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $1.4K | 254,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.4K | 64,100 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.4K | 86,633 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.4K | 100,200 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4K | 68,500 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.4K | 301,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 121,800 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.4K | 127,177 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.4K | 101,472 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.4K | 177,400 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.4K | 37,800 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.4K | 69,500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.4K | 49,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4K | 58,600 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.4K | 83,902 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 40,900 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.4K | 63,400 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 36,800 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.4K | 319,700 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.4K | 39,700 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.5K | 91,400 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.5K | 52,100 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.5K | 45,520 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.5K | 27,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.5K | 43,850 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.5K | 21,500 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.5K | 161,247 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1.5K | 62,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.5K | 45,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 82,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 17,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.5K | 17,200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 25,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 131,700 | 0.0% |