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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $251 | 6,235 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $251 | 7,304 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $251 | 7,109 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $252 | 21,313 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $254 | 14,636 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $256 | 4,928 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $256 | 6,219 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $256 | 9,802 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $256 | 2,921 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $257 | 8,644 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $257 | 74,923 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $257 | 17,367 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $257 | 18,646 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $258 | 9,785 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $258 | 7,456 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $258 | 9,013 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $258 | 5,943 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $259 | 6,438 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $259 | 3,091 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $260 | 8,104 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $260 | 6,430 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $260 | 4,912 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $261 | 7,006 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $261 | 59,316 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $261 | 12,466 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $262 | 8,138 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $262 | 11,100 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $262 | 39,844 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $262 | 12,334 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $263 | 5,460 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $263 | 6,034 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $263 | 26,826 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $264 | 3,094 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $264 | 4,974 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $265 | 3,676 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $265 | 12,738 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $265 | 1,399 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $265 | 9,812 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $266 | 6,439 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $266 | 28,997 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $266 | 3,867 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $267 | 52,739 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $267 | 72,356 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $267 | 3,835 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $267 | 3,391 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $267 | 7,176 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $267 | 19,134 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $268 | 6,152 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $268 | 7,642 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $269 | 25,508 | 0.0% |