Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $207 | 5,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $208 | 7,204 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $208 | 7,465 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $208 | 6,426 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $209 | 298 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $209 | 5,926 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $211 | 45,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $211 | 4,616 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $211 | 2,882 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $212 | 5,256 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $213 | 11,618 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $213 | 5,661 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $214 | 17,936 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $214 | 21,458 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $215 | 8,833 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $215 | 6,482 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $215 | 21,573 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $215 | 1,222 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $216 | 3,726 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $216 | 16,517 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $216 | 15,436 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $216 | 17,029 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $216 | 6,467 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $216 | 7,563 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $218 | 12,851 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $218 | 9,427 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $219 | 8,176 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $220 | 15,403 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $221 | 30,233 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $221 | 46,579 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $221 | 5,083 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $221 | 25,518 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $222 | 10,650 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $222 | 6,102 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $223 | 8,309 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $224 | 3,961 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $224 | 3,026 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $224 | 18,873 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $227 | 23,895 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $227 | 50,997 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $227 | 8,865 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $227 | 16,507 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $227 | 9,638 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $229 | 4,054 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $231 | 8,418 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $231 | 6,682 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $232 | 18,900 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $233 | 10,078 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $234 | 14,983 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $236 | 5,588 | 0.0% |