Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $66.8K | 4,764,023 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $67.1K | 2,286,254 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $67.4K | 14,750,703 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $67.5K | 10,266,847 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $67.5K | 4,543,907 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $67.5K | 11,615,096 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $67.6K | 2,512,206 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $67.9K | 3,369,771 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $67.9K | 882,876 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $68.0K | 2,507,809 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $68.0K | 2,075,760 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $68.2K | 2,363,960 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $68.3K | 11,574,992 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $68.3K | 3,238,565 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $68.5K | 2,760,055 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $68.7K | 2,720,183 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $68.8K | 4,746,133 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $68.8K | 3,012,232 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $68.8K | 3,482,811 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.9K | 426,907 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $68.9K | 2,579,166 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $69.0K | 3,119,837 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $69.2K | 14,592,840 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $69.3K | 1,419,748 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $69.4K | 1,719,689 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $69.7K | 2,886,022 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $69.7K | 1,231,738 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $70.1K | 688,730 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $70.1K | 1,845,168 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $70.3K | 3,699,278 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $70.4K | 3,327,228 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $70.6K | 1,298,046 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $70.8K | 5,028,125 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $71.0K | 2,898,674 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $71.2K | 2,312,175 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $71.2K | 2,439,985 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $71.3K | $30,101,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $71.5K | 2,417,858 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $71.5K | 7,818,248 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $71.5K | 4,041,757 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $71.6K | 5,104,505 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $71.7K | 2,644,208 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $72.1K | 2,758,442 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $72.3K | 4,623,810 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $72.4K | 2,179,388 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $72.5K | 7,800,139 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $72.5K | 882,196 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.6K | 914,064 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $72.6K | 6,095,813 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $72.7K | 1,773,209 | 0.0% |