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 |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.8K | 182,692 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.8K | 194,532 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.8K | 169,141 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $8.9K | 971,201 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.9K | 200,559 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.9K | 147,747 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.9K | 390,912 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.9K | 57,762 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.9K | 258,002 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $8.9K | 529,860 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.0K | 441,468 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $9.0K | 111,756 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.0K | 91,169 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9.0K | 105,180 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $9.1K | 518,789 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.1K | 218,321 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.1K | 744,579 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.1K | 116,612 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $9.1K | 282,374 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.1K | 185,655 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.1K | 159,237 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.1K | 168,281 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.1K | 1,358,438 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 839,061 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $9.1K | 59,864 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $9.2K | 337,776 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.2K | 331,842 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $9.2K | 191,730 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.2K | 233,952 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.2K | 347,848 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.2K | 258,583 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.2K | 166,693 | 0.0% |
| Sofi Technologies Inc | COM | 83406FAA0 | $9.3K | $11,400,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.3K | 239,382 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $9.3K | 197,108 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.3K | 299,844 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $9.3K | 7,886,967 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $9.3K | $9,500,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.3K | 198,971 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.3K | 140,637 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.4K | 373,097 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $9.4K | 247,356 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.4K | 144,240 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $9.4K | 176,086 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $9.4K | 246,151 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $9.4K | 2,190,057 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $9.4K | 1,650,229 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $9.4K | 703,298 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $9.5K | 109,032 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $9.5K | 301,051 | 0.0% |