Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $225 | 14,960 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $226 | 2,858 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $226 | 7,792 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $226 | 89,122 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $226 | 3,885 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $226 | 13,298 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $226 | 3,551 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $227 | 10,150 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $227 | 49,584 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $228 | 3,929 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $229 | 9,388 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $229 | 5,291 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $229 | 14,408 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $230 | 23,164 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $231 | 24,295 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $232 | 12,887 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $232 | 8,589 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $233 | 6,743 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $234 | 12,162 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $234 | 6,492 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $234 | 2,632 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $234 | 3,276 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $234 | 12,757 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $235 | 13,251 | 0.0% |
| Stem Inc | COM | 85859N102 | $235 | 21,381 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $236 | 6,778 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $237 | 23,254 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $237 | 15,968 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $239 | 9,429 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $239 | 10,031 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $239 | 4,519 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $240 | 16,244 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $240 | 7,173 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $240 | 89,768 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $241 | 8,610 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $241 | 17,090 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $241 | 25,931 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $241 | 2,569 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $243 | 4,389 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $243 | 1,598 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $244 | 9,775 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $245 | 9,317 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $245 | 5,947 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $246 | 9,513 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $249 | 10,268 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $249 | 7,496 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $250 | 2,760 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $250 | 2,032 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $250 | 4,942 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $251 | 23,481 | 0.0% |