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 |
|---|---|---|---|---|---|
| Avid Technology Inc | COM | 05367P100 | $8.1K | 240,443 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8.1K | 1,244,595 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.1K | 420,158 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.2K | 309,387 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.2K | 2,337,078 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $8.2K | 148,157 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.2K | 194,828 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.2K | 89,015 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.2K | 121,604 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $8.2K | 293,928 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.3K | 439,569 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.3K | 560,779 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.3K | 170,716 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8.4K | 525,186 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.4K | 80,716 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.4K | 88,845 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $8.4K | 303,897 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.4K | 1,362,824 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.4K | 2,078,281 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.4K | 263,564 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8.4K | 2,439,371 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $8.5K | 384,325 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.5K | 133,917 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.5K | 381,291 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.5K | 98,379 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.5K | 289,768 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8.5K | 111,379 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $8.5K | 485,221 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $8.5K | 104,701 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.5K | 143,024 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.5K | 502,276 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.6K | 63,530 | 0.0% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $8.6K | $8,685,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.6K | 374,182 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.6K | 17,422 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.6K | 91,778 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.7K | 279,773 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.7K | 213,933 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.7K | 202,187 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.7K | 247,457 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.7K | 353,761 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.7K | 791,998 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $8.7K | 390,617 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.7K | 288,170 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.8K | 154,107 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.8K | 72,969 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $8.8K | 101,255 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.8K | 109,989 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.8K | 700,669 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.8K | 83,713 | 0.0% |