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 |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $86.5K | 7,298,312 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $86.5K | 4,720,991 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $86.5K | 4,085,949 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $87.1K | 37,704,517 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $87.3K | 7,187,124 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $87.3K | 670,118 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $87.4K | 5,098,618 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $87.4K | 3,238,429 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $88.2K | 2,080,176 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $88.3K | 1,583,891 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $88.3K | 4,693,062 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $88.6K | 889,322 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $88.6K | 5,098,925 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $88.8K | 2,083,760 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $89.3K | 7,213,257 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $89.4K | 3,674,273 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $89.7K | 2,500,080 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $89.7K | 17,252,191 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $89.8K | 1,412,629 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $90.0K | 1,700,901 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $90.0K | 21,315 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $90.0K | 1,694,160 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $90.0K | 2,173,471 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $90.1K | 817,482 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $90.4K | 2,190,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $90.5K | 2,260,780 | 0.0% |
| Ishares TR(HYG)Put | OPTIONS | 464288513 | $90.5K | 1,100,000 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $90.6K | 2,836,175 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $91.1K | 1,275,469 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $91.2K | 2,754,216 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $91.5K | 11,568,017 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $91.8K | 1,831,483 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $91.9K | 1,031,846 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $92.3K | 13,613,363 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $92.3K | 7,076,353 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $92.6K | 2,389,395 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $92.7K | 3,817,772 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $93.3K | 3,741,105 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $93.7K | 9,484,736 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $93.9K | 956,529 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $94.0K | 4,370,119 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $94.1K | 1,821,868 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $94.2K | 19,614,912 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $94.2K | 6,379,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $94.4K | 860,909 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $94.5K | 21,667,736 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $94.7K | 1,632,855 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $94.8K | 7,932,474 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $95.0K | 2,227,183 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $95.3K | 16,159,434 | 0.0% |