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 |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $228 | 3,642 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $228 | 8,622 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $228 | 22,068 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $229 | 1,193 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $229 | 13,610 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $229 | 5,220 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $230 | 23,501 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $230 | 3,432 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $230 | 3,421 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $230 | 3,400 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $231 | 3,116 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $233 | 6,474 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $233 | 8,297 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $234 | 24,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $234 | 7,446 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $234 | 4,657 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $234 | 17,225 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $234 | 1,706 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $234 | 7,686 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $235 | 25,090 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $235 | 7,162 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $235 | 4,624 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $236 | 8,276 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $236 | 7,156 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $237 | 4,247 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $238 | 20,444 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $239 | 10,630 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $239 | 12,619 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $240 | 10,080 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $240 | 31,197 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $241 | 3,006 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $242 | 6,597 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $242 | 1,228 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $243 | 3,847 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $244 | 6,435 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $244 | 4,211 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $244 | 3,572 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $245 | 32,960 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $245 | 8,711 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $245 | 3,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $245 | 10,026 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $245 | 16,488 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $246 | 5,672 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $246 | 3,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $247 | 12,334 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $247 | 9,275 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $247 | 11,286 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $247 | 5,050 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $248 | 6,106 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $248 | 2,100 | 0.0% |