Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.6K | 263,992 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.6K | 144,801 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.7K | 124,377 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $3.7K | 68,080 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.7K | 410,615 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.7K | 69,488 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.7K | 284,344 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.7K | 64,535 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.7K | 126,466 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.7K | 113,622 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.7K | 51,474 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.7K | 443,753 | 0.0% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $3.7K | $3,450,000 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.7K | 645,346 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $3.7K | 257,642 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.7K | 1,054,137 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.7K | 169,961 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.7K | 76,582 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.7K | 152,719 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.7K | 105,524 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.7K | 187,436 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $3.8K | 247,026 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.8K | 152,936 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.8K | 85,354 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $3.8K | 157,732 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.8K | 172,524 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.8K | 103,820 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.8K | 207,143 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.8K | 131,227 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3.8K | 173,918 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.8K | 38,947 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.8K | 193,741 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.8K | 444,855 | 0.0% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $3.8K | $8,000,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $3.8K | 504,607 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.8K | 359,015 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.8K | 94,092 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.8K | 224,809 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $3.8K | 754,581 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.8K | 79,599 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.9K | 397,559 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $3.9K | 547,723 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.9K | 539,757 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9K | 99,233 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.9K | 146,052 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.9K | 178,461 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $3.9K | 1,763,206 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.9K | 325,751 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $3.9K | 427,041 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.9K | 116,119 | 0.0% |