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 |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $260 | 59,211 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $261 | 17,483 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $261 | 2,659 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $261 | 7,832 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $261 | 22,002 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $262 | 20,781 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $262 | 3,686 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $263 | 9,318 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $264 | 10,501 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $265 | 10,501 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $265 | 1,041 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $266 | 2,395 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $266 | 12,156 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $267 | 9,524 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $267 | 6,326 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $268 | 2,003 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $268 | 7,191 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $269 | 33,433 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $269 | 13,785 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $269 | 10,111 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $270 | 5,109 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $272 | 9,898 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $273 | 34,271 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $274 | 5,429 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $274 | 8,841 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $275 | 36,203 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $275 | 10,098 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $275 | 7,258 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $276 | 18,627 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $277 | 12,817 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $277 | 36,953 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $277 | 8,771 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $278 | 21,078 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $280 | 76,713 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $280 | 7,532 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $281 | 15,075 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,090 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $282 | 15,170 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $282 | 8,764 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $282 | 3,312 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $283 | 17,903 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $283 | 8,521 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $283 | 11,217 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $283 | 4,787 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $284 | 6,612 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $284 | 28,757 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $284 | 10,627 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $285 | 6,246 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $286 | 4,009 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $286 | 4,304 | 0.0% |