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 |
|---|---|---|---|---|---|
| Saul Ctrs Inc(BFS) | COM | 804395101 | $105.0K | 1,992,778 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $105.5K | 4,137,866 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $105.5K | 2,556,071 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $105.6K | 2,626,898 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $105.9K | 14,157,843 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $106.3K | 2,102,727 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $106.9K | 2,052,183 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $107.0K | 2,697,688 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $107.1K | 1,446,117 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $107.2K | 3,331,313 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $107.2K | 4,197,667 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $107.6K | 9,677,186 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $107.6K | 7,649,241 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $107.7K | 4,294,335 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $107.7K | 18,354,041 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $108.0K | 14,751,036 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $108.1K | 6,849,982 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $108.1K | 1,846,892 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $108.4K | 2,202,100 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $108.4K | 1,922,150 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $108.7K | 3,352,240 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $108.9K | 2,056,565 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $109.0K | 3,116,923 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $109.0K | 2,497,594 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $109.4K | 3,205,108 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $109.4K | 3,283,076 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $109.6K | 2,057,478 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $109.8K | 8,311,834 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $109.9K | 3,538,788 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $110.1K | 2,277,569 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $110.1K | 4,474,380 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $110.2K | 9,747,619 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $110.5K | 3,945,312 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $110.6K | 4,643,512 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $110.7K | 3,046,229 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $110.8K | 11,990,220 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $110.9K | 9,343,018 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $111.0K | 24,663 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $111.5K | 6,012,324 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $111.6K | 14,164,751 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $111.7K | 1,779,216 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $112.0K | 3,424,088 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $112.0K | 1,683,511 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $112.1K | 4,464,867 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $112.1K | 3,755,323 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $112.3K | 2,111,239 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $112.4K | 2,208,236 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $112.5K | 8,156,664 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $112.6K | 13,956,841 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $112.8K | 3,061,470 | 0.0% |