Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COMM STK | 00835Q103 | $347 | 80,161 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $348 | 2,678 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $349 | 21,529 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMM STK | 189464100 | $349 | 172,940 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $350 | 23,610 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $351 | 36,458 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $352 | 15,584 | 0.0% |
| Groupon Inc(GRPN) | COMM STK | 399473206 | $353 | 18,339 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $353 | 22,805 | 0.0% |
| Stem Inc | COMM STK | 85859N102 | $354 | 32,175 | 0.0% |
| Couchbase Inc(BASE) | COMM STK | 22207T101 | $355 | 20,359 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $356 | 39,975 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $358 | 19,030 | 0.0% |
| Funko Inc(FNKO) | COMM STK | 361008105 | $358 | 20,734 | 0.0% |
| Purecycle Technologies Inc(PCT) | COMM STK | 74623V103 | $359 | 44,931 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $359 | 18,555 | 0.0% |
| Textainer Group Holdings LTD | COMM STK | G8766E109 | $360 | 9,462 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $362 | 11,151 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $363 | 27,846 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMM STK | 05368M106 | $364 | 17,889 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $367 | 89,258 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COMM STK | 874054109 | $369 | 2,400 | 0.0% |
| Universal Health Rlty Income(UHT) | COMM STK | 91359E105 | $369 | 6,321 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMM STK | 60935Y208 | $372 | 35,252 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $374 | 51,206 | 0.0% |
| Trimas Corp(TRS) | COMM STK | 896215209 | $376 | 11,711 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COMM STK | 83418M103 | $376 | 33,265 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $376 | 9,340 | 0.0% |
| Evolus Inc(EOLS) | COMM STK | 30052C107 | $377 | 33,635 | 0.0% |
| Yellow Corp | COMM STK | 985510106 | $377 | 53,780 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $378 | 83,706 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $381 | 30,175 | 0.0% |
| Jamf Hldg Corp(JAMF) | COMM STK | 47074L105 | $382 | 10,972 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $382 | 46,475 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COMM STK | 11778X104 | $382 | 51,080 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $383 | 24,431 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $385 | 168,729 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $390 | 10,923 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $392 | 23,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMM STK | 78467Y107 | $392 | 800 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $393 | 23,164 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $394 | 9,561 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $394 | 28,225 | 0.0% |
| Bright Health Group Inc | COMM STK | 10920V107 | $394 | 204,350 | 0.0% |
| The Beauty Health Company(SKIN) | COMM STK | 88331L108 | $395 | 23,416 | 0.0% |
| Vaxart Inc(VXRT) | COMM STK | 92243A200 | $397 | 78,718 | 0.0% |
| Enovix Corporation(ENVX) | COMM STK | 293594107 | $397 | 27,800 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COMM STK | 319829107 | $400 | 26,393 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $402 | 9,244 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $408 | 10,836 | 0.0% |