Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $290 | 6,712 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $291 | 3,697 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $291 | 23,354 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $292 | 5,700 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $293 | 12,112 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $294 | 5,902 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $294 | 15,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $295 | 8,285 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $296 | 5,444 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $296 | 10,337 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $297 | 30,840 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $297 | 16,407 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $297 | 4,373 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $298 | 11,601 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $299 | 7,045 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $300 | 11,096 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $300 | 12,432 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $301 | 4,354 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $301 | 6,850 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $301 | 46,536 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $301 | 1,674 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $301 | 1,181 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $302 | 15,154 | 0.0% |
| Ouster Inc | COM | 68989M103 | $302 | 66,963 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $302 | 2,200 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $303 | 13,971 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $303 | 14,264 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $304 | 5,511 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $305 | 3,525 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $306 | 11,406 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $307 | 15,285 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $307 | 5,352 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $308 | 17,945 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $308 | 8,416 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $309 | 3,815 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $309 | 10,633 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $310 | 9,637 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $311 | 700 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $311 | 7,864 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $312 | 10,251 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $312 | 6,051 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $312 | 15,939 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $313 | 6,980 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $314 | 36,056 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $314 | 41,860 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $315 | 11,825 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $316 | 17,644 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $316 | 11,274 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $318 | 53,994 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $318 | 4,925 | 0.0% |