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 |
|---|---|---|---|---|---|
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $187 | 1,723 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | Common Stock | 15135U117 | $187 | 16,120 | 0.0% |
| Ironwood Pharmaceuticals Inc | Sovereign/Corporate | 46333XAD0 | $189 | $182,000 | 0.0% |
| Liberty Braves(BATRAUSD) | Common Stock | 531229706 | $189 | 6,611 | 0.0% |
| DR Reddy S Laboratories LTD(RDY) | Common Stock | 256135203 | $190 | 3,420 | 0.0% |
| Blue Apron Holdings Inc | Common Stock | 09523Q200 | $193 | 48,008 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $193 | 8,956 | 0.0% |
| Cheetah Mobile Inc | ADR/GDR/XDR | 163075104 | $195 | 193,832 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $195 | 13,600 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $196 | 19,616 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $196 | 11,619 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $197 | 51,277 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $197 | 7,500 | 0.0% |
| Verra Mobility Corporation(VRRM) | Common Stock | 92511U102 | $198 | 12,643 | 0.0% |
| South Plains Financial Inc(SPFI) | Common Stock | 83946P107 | $199 | 7,492 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Common Stock | 35086T109 | $201 | 7,463 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $205 | 28,290 | 0.0% |
| SI Bone Inc(SIBN) | Common Stock | 825704109 | $206 | 9,157 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $207 | 8,337 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | Common Stock | 70788V102 | $208 | 6,040 | 0.0% |
| John B Sanfilippo SON Inc(JBSS) | Common Stock | 800422107 | $209 | 2,527 | 0.0% |
| Teva Pharmaceutical Industries Limited | Sovereign/Corporate | 88163VAE9 | $209 | $214,898 | 0.0% |
| Central Valley Community Bancorp(CVCYUSD) | Common Stock | 155685100 | $210 | 9,015 | 0.0% |
| Baidu Inc(IQ) | Common Stock | 46267X108 | $210 | 46,363 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $212 | 3,268 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $214 | 11,802 | 0.0% |
| DermTech Inc(DMTKQ) | Common Stock | 24984K105 | $217 | 14,847 | 0.0% |
| Eldorado Gold Corporation(EGO) | Common Stock | 284902509 | $218 | 19,513 | 0.0% |
| Fiesta Restaurant Group Inc | Common Stock | 31660B101 | $219 | 29,300 | 0.0% |
| New Oriental Education Technology Group Inc | ADR/GDR/XDR | 647581107 | $219 | 187,864 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $219 | 23,739 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $220 | 37,577 | 0.0% |
| Focus Financial Partners Inc(2JE) | Common Stock | 34417P100 | $224 | 4,903 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $224 | 56,458 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $225 | 17,945 | 0.0% |
| Crossfirst Bankshares Inc | Common Stock | 22766M109 | $227 | 14,424 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $228 | 10,522 | 0.0% |
| MDP HC Holdings LLC(OPCH) | Common Stock | 68404L201 | $230 | 8,098 | 0.0% |
| Qudian Inc(HTT) | ADR/GDR/XDR | 747798106 | $234 | 200,732 | 0.0% |
| OneWater Marine Inc(ONEW) | Common Stock | 68280L101 | $237 | 6,900 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $238 | 12,311 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $239 | 1,079 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $239 | 36,635 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $242 | 3,345 | 0.0% |
| Travere Therapeutics Inc | Sovereign/Corporate | 761299AB2 | $244 | $236,000 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | Common Stock | 10482B101 | $245 | 39,656 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $246 | 12,027 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $246 | 17,952 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $246 | 16,183 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $247 | 16,997 | 0.0% |