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 |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $869 | 12,600 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $871 | 20,025 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $871 | 29,191 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $874 | 11,100 | 0.0% |
| Office Properties Income(OPITQ) | Common Stock | 67623C109 | $879 | 34,165 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $879 | 92,392 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $880 | 20,699 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $888 | 48,475 | 0.0% |
| Turning Point Therapeutic | Common Stock | 90041T108 | $891 | 33,190 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $893 | 81,153 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $898 | 23,491 | 0.0% |
| Hayward Holdings Inc(HAYW) | Common Stock | 421298100 | $899 | 54,100 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $900 | 261,700 | 0.0% |
| SFL Corp LTD(SFL) | Foreign Stock | G7738W106 | $903 | 88,748 | 0.0% |
| The Shyft Group Inc(SHYF) | Common Stock | 825698103 | $903 | 25,016 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Foreign Stock | L02235106 | $907 | 111,600 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $909 | 13,980 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $911 | 84,006 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $913 | 14,365 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $915 | 100,513 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $915 | 11,743 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $916 | 32,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $916 | 22,426 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $919 | 68,017 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $919 | 61,908 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $929 | 62,657 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $930 | 101,635 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $930 | 36,718 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $931 | 84,058 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $932 | 36,100 | 0.0% |
| WNS Holdings LTD(WNSN) | Foreign Stock | 92932M101 | $933 | 10,916 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $937 | 49,287 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $938 | 128,425 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $938 | 256,900 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $940 | 37,686 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $942 | 12,248 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $942 | 67,268 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $942 | 27,019 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $944 | 28,452 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $944 | 11,025 | 0.0% |
| Argo Group Intl Hldgs | Foreign Stock | G0464B107 | $945 | 22,893 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common Stock | 30212W100 | $947 | 44,743 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $952 | 21,186 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $954 | 6,900 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $956 | 43,665 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $956 | 87,900 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $960 | 36,437 | 0.0% |
| Ryan Specialty Group Hldgs(RYAN) | Common Stock | 78351F107 | $961 | 24,765 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $967 | 76,797 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $973 | 18,741 | 0.0% |