Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $982 | 35,103 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $982 | 21,360 | 0.0% |
| Cannae Holdings Inc(DAY) | Common Stock | 15677J108 | $982 | 14,375 | 0.0% |
| Two Harbors Investment Corp | Sovereign/Corporate | 38741LAC1 | $986 | $963,000 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $989 | 23,412 | 0.0% |
| Rent A Center Inc(UPBD) | Common Stock | 76009N100 | $990 | 39,363 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $991 | 78,199 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | Common Stock | 294600101 | $991 | 117,604 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $995 | 17,169 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $995 | 19,154 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $995 | 27,400 | 0.0% |
| Audiocodes LTD(AUDC) | Common Stock | M15342104 | $996 | 39,018 | 0.0% |
| Build A Bear Workshop Inc(BBW) | Common Stock | 120076104 | $996 | 54,507 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAB1 | $998 | $1,055,000 | 0.0% |
| Biomarin Pharmaceutical Inc | Sovereign/Corporate | 09061GAH4 | $1.0K | $997,000 | 0.0% |
| Redfin Corporation(RDFN) | Common Stock | 75737F108 | $1.0K | 55,696 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common Stock | 923451108 | $1.0K | 26,402 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $1.0K | 29,610 | 0.0% |
| Lufax Holding LTD | Common Stock | 54975P102 | $1.0K | 180,862 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $1.0K | 9,008 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $1.0K | 31,362 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $1.0K | 33,452 | 0.0% |
| World Acceptance Corporation(WRLD) | Common Stock | 981419104 | $1.0K | 5,306 | 0.0% |
| The Hackett Group Inc(HCKT) | Common Stock | 404609109 | $1.0K | 44,571 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $1.0K | 76,934 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $1.0K | 91,847 | 0.0% |
| Brookfield Business Partners L P(BBUC) | Common Stock | G16234109 | $1.0K | 33,756 | 0.0% |
| Sailpoint Technologies Holdings Inc | Common Stock | 78781P105 | $1.0K | 20,191 | 0.0% |
| Spirit of Texas Bancshares Inc | Common Stock | 84861D103 | $1.0K | 39,297 | 0.0% |
| Postal Realty Trust Inc(PSTL) | Common Stock | 73757R102 | $1.0K | 61,507 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $1.0K | 156,772 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $1.0K | 10,599 | 0.0% |
| EQT Corporation(EQT) | Common Stock | 26884L109 | $1.0K | 30,377 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $1.0K | 18,851 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.0K | 16,659 | 0.0% |
| Nextera Energy Inc | Preferred Stock | 65339F796 | $1.0K | 845,750 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.0K | 31,715 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.1K | 13,206 | 0.0% |
| Egain Corporation(EGAN) | Common Stock | 28225C806 | $1.1K | 91,057 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $1.1K | 35,922 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $1.1K | 14,849 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.1K | 77,872 | 0.0% |
| Irobot Corporation(IRBTQ) | Common Stock | 462726100 | $1.1K | 16,727 | 0.0% |
| EverQuote Inc(EVER) | Common Stock | 30041R108 | $1.1K | 65,646 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.1K | 42,082 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $1.1K | 58,812 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $1.1K | 21,940 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $1.1K | 151,491 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $1.1K | 18,772 | 0.0% |
| IBG Holdings LLC(IBKR) | Common Stock | 45841N107 | $1.1K | 16,146 | 0.0% |