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 |
|---|---|---|---|---|---|
| Allegiance Bancshares Inc | COM | 01748H107 | $249 | 5,545 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $249 | 2,783 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $249 | 20,212 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $250 | 6,344 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $250 | 21,464 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $250 | 3,811 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $252 | 3,471 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $252 | 4,765 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $253 | 20,000 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $253 | 4,694 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $254 | 6,588 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $254 | 3,942 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $254 | 15,262 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $255 | 13,473 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $255 | 5,494 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $255 | 13,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $256 | 9,174 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $256 | 2,749 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $257 | 38,083 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $257 | 3,341 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $258 | 8,092 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $258 | 19,129 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $259 | 6,471 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $259 | 4,857 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $259 | 4,919 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $260 | 7,385 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $260 | 25,461 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $260 | 26,477 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $260 | 3,040 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $261 | 7,577 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $261 | 10,514 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $261 | 2,512 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $262 | 4,682 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $262 | 1,038 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $262 | 9,962 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $263 | 5,641 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $264 | 14,279 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $264 | 4,830 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $264 | 11,172 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $265 | 10,015 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $265 | 3,192 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $266 | 5,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $268 | 15,549 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $268 | 7,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $268 | 5,294 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $269 | 8,597 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $269 | 6,452 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $269 | 12,802 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $270 | 11,834 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $270 | 27,100 | 0.0% |