Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $23 | 533 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $23 | 665 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $23 | 814 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $23 | 1,041 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $23 | 573 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $23 | 528 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $23 | 7,501 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $23 | 377 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $23 | 2,957 | 0.0% |
| Amcor PLC(AMCR)Put | ORD | G0250X107 | $23 | 2,020 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $23 | 478 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24 | 278 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $24 | 771 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $24 | 100 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $24 | 5,186 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $24 | 594 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $24 | 698 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $24 | 2,223 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $24 | 797 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $24 | 380 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $24 | 1,133 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $24 | 1,464 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $24 | 3,177 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $24 | 3,971 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $25 | 215 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $25 | 414 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $25 | 5,195 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $25 | 286 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $25 | 171 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $25 | 335 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $25 | 3,466 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25 | 596 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $25 | 1,283 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25 | 654 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $25 | 1,217 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $25 | 451 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $26 | 471 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $26 | 4,429 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $26 | 2,021 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $26 | 3,015 | 0.0% |
| Nikola Corp | COM | 654110105 | $26 | 2,414 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $27 | 1,156 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $27 | 1,054 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $27 | 1,556 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $27 | 1,890 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $28 | 3,647 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $28 | 213 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $28 | 398 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $28 | 849 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $28 | 2,289 | 0.0% |