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 |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $521 | 34,577 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $521 | 12,074 | 0.0% |
| Preferred APT Cmntys Inc | COMM STK | 74039L103 | $521 | 20,904 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $523 | 12,900 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $523 | 6,193 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $525 | 118,441 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $525 | 26,250 | 0.0% |
| Matterport Inc(MTTR*) | COMM STK | 577096100 | $525 | 64,716 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $528 | 12,414 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $529 | 20,069 | 0.0% |
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $529 | 4,302 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COMM STK | 384313508 | $530 | 55,064 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $532 | 656,593 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $532 | 28,536 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $535 | 102,840 | 0.0% |
| Sandridge Energy Inc(SD) | COMM STK | 80007P869 | $535 | 33,400 | 0.0% |
| Health Catalyst Inc(HCAT) | COMM STK | 42225T107 | $535 | 20,483 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $537 | 20,591 | 0.0% |
| Laureate Education Inc(LAUR) | COMM STK | 518613203 | $538 | 45,384 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $538 | 13,024 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $540 | 117,696 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $541 | 8,509 | 0.0% |
| Veon LTD | ADR | 91822M106 | $545 | 798,200 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $546 | 6,558 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $547 | 6,804 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $549 | 5,833 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $550 | 37,056 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $551 | 138,034 | 0.0% |
| Microvision Inc del(MVIS) | COMM STK | 594960304 | $555 | 118,889 | 0.0% |
| Apellis Pharmaceuticals Inc | CONV BND | 03753UAB2 | $557 | $355,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMM STK | 640268108 | $560 | 103,980 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $560 | 30,284 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $560 | 25,027 | 0.0% |
| Pure Storage Inc | CONV BND | 74624MAB8 | $561 | $400,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $562 | 9,502 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $562 | 62,327 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $563 | 2,675 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $564 | 41,586 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMM STK | 421906108 | $565 | 30,414 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $565 | 52,098 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $570 | 14,394 | 0.0% |
| Ishares TR(KSA) | COMM STK | 46434V423 | $570 | 12,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMM STK | 749119103 | $572 | 89,698 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $574 | 8,140 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $578 | 12,631 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $579 | 73,459 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $580 | 158,885 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $583 | 14,612 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $585 | 13,526 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $586 | 97,084 | 0.0% |