Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $212 | 16,185 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $212 | 1,896 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $212 | 2,500 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $212 | 3,500 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $213 | 24,534 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $214 | 17,426 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $215 | 7,787 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $215 | 3,382 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $215 | 17,400 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $215 | 43,500 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $215 | 21,261 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $215 | 44,096 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $215 | 5,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $215 | 17,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $216 | 2,800 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $217 | 22,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $217 | 4,500 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $217 | 174,900 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $218 | 6,800 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $219 | 30,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $219 | 469 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $219 | 8,863 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $219 | 22,486 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $219 | 32,714 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220 | 600 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $220 | 22,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $220 | 7,800 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $220 | 13,745 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $221 | 6,700 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $221 | 22,500 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $221 | 22,376 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $221 | 6,539 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $221 | 22,600 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $222 | 9,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $222 | 4,500 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $222 | 184,500 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $222 | 10,000 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $223 | 44,500 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $223 | 4,900 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $224 | 22,887 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $224 | 30,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,397 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225 | 1,392 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $225 | 16,200 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $225 | 86,878 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $225 | 5,805 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $225 | 22,841 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $225 | 22,949 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $226 | 30,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $227 | 8,449 | 0.0% |