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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $95.6K | 3,474,003 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $95.7K | 2,983,330 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $95.7K | 3,778,316 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $95.8K | 11,078,255 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $96.0K | 4,846 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $96.3K | 2,391,071 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $96.6K | 6,385,998 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $96.6K | 12,756,337 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $96.6K | 2,921,135 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $96.6K | 2,179,346 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $96.7K | 2,616,105 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $97.1K | 6,946,893 | 0.0% |
| Starbucks Corp(SBUX)Call | OPTIONS | 855244109 | $97.1K | 1,067,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $97.2K | 8,380,035 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $97.5K | 20,827,083 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $97.7K | 12,635,928 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $97.7K | 2,659,495 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $98.0K | 10,222,388 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $98.1K | 1,982,333 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $98.3K | 4,722,581 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $98.5K | 1,253,769 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $98.7K | 7,583,881 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $98.8K | 2,966,173 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $99.0K | 22,493,551 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $99.0K | 465,982 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $99.1K | 3,692,214 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $99.2K | 11,628,033 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $99.2K | 2,280,408 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $99.7K | 7,522,326 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $99.7K | 2,553,547 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $99.8K | 6,732,847 | 0.0% |
| Western Digital Corp.(WDC)Call | OPTIONS | 958102105 | $100.0K | 2,015,000 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $100.3K | 2,334,821 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $100.4K | 2,753,941 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $100.4K | 2,703,881 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $100.5K | 12,708,373 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $101.1K | 347,267 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $101.2K | 2,683,874 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $101.5K | 1,194,636 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $101.8K | 7,085,861 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $102.5K | 5,101,894 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $102.7K | 3,702,826 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $102.7K | 1,626,726 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $102.7K | 9,179,359 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $102.9K | 22,813,254 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $103.1K | 5,287,148 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $103.4K | 5,902,569 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $103.6K | 2,284,644 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $104.2K | 577,943 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $104.9K | 7,104,874 | 0.0% |