Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $227 | 12,766 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $228 | 3,084 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $228 | 9,864 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $228 | 8,498 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $229 | 6,868 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $229 | 8,001 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $230 | 11,047 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $230 | 15,481 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $230 | 6,640 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $231 | 31,562 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $231 | 4,099 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $232 | 9,821 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $232 | 747,500 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $233 | 7,666 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $233 | 9,039 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $233 | 2,720 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $234 | 4,285 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $235 | 19,157 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $235 | 3,783 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $235 | 3,216 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $235 | 6,499 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $235 | 2,511 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $235 | 2,618 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $237 | 19,932 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $238 | 3,743 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $238 | 4,702 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $238 | 9,302 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $238 | 5,790 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $238 | 9,791 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $238 | 3,584 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $238 | 3,039 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $239 | 9,147 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $240 | 17,415 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $240 | 5,855 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $240 | 9,116 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $240 | 25,238 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $240 | 3,030 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $241 | 37,963 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $241 | 1,581 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $241 | 8,136 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $241 | 20,222 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $242 | 6,654 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $244 | 7,340 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $244 | 16,292 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $244 | 5,755 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $244 | 6,685 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $245 | 7,027 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $245 | 9,048 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $245 | 7,417 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $246 | 6,138 | 0.0% |