Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | Common Stock | 28852N109 | $646 | 36,397 | 0.0% |
| Victory Capital Holding -(VCTR) | Common Stock | 92645B103 | $646 | 22,379 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $646 | 175,656 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $647 | 25,822 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $650 | 19,838 | 0.0% |
| Gevo Inc(GEVO) | Common Stock | 374396406 | $651 | 139,177 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $659 | 37,789 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $667 | 14,415 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $668 | 18,171 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $669 | 67,145 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $673 | 24,010 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $675 | 26,916 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $676 | 10,632 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $676 | 25,124 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $677 | 43,918 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $677 | 16,003 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $677 | 13,033 | 0.0% |
| Radius Global Infra Inc(RADIGUSD) | Common Stock | 750481103 | $678 | 47,450 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $680 | 88,700 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $683 | 17,974 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $683 | 14,882 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $683 | 38,484 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $687 | 51,712 | 0.0% |
| Kura Sushi USA Inc(KRUS) | Common Stock | 501270102 | $692 | 12,544 | 0.0% |
| SUN Country Airlines HLD(SNCY) | Common Stock | 866683105 | $694 | 26,494 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $694 | 35,663 | 0.0% |
| Echo Star Corp(SATS) | Common Stock | 278768106 | $695 | 28,560 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $697 | 37,336 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $700 | 14,782 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $700 | 35,831 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C130 | $702 | 32,849 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $703 | 24,318 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $705 | 16,401 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $713 | 21,460 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $719 | 43,062 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $719 | 13,322 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $719 | 36,476 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $725 | 82,380 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $728 | 15,898 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $732 | 17,849 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Common Stock | 86646P103 | $736 | 63,043 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $736 | 16,910 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $737 | 45,862 | 0.0% |
| Vaxcyte Inc(PCVX) | Common Stock | 92243G108 | $740 | 30,656 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $743 | 87,050 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | Common Stock | 03748R747 | $744 | 101,585 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $747 | 21,336 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $754 | 59,520 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $756 | 21,851 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $760 | 22,860 | 0.0% |