Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $253 | 11,918 | 0.0% |
| Angel OAK Dynamic Finl Strat | COM BEN INT | 03462A102 | $254 | 13,727 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $255 | 24,954 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $255 | 9,668 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $256 | 4,400 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $257 | 13,479 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $259 | 12,099 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $260 | 42,025 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $261 | 42,932 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $261 | 26,241 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $262 | 10,488 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $263 | 13,043 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $263 | 9,605 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $263 | 81,341 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $264 | 39,869 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $265 | 7,994 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $265 | 8,161 | 0.0% |
| 2U Inc | COM | 90214J101 | $266 | 20,057 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $269 | 10,442 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $269 | 17,647 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $270 | 3,549 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $272 | 2,584 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $272 | 10,408 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $277 | 8,584 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $277 | 28,246 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $278 | 3,633 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $278 | 47,984 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $280 | 3,886 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $280 | 40,569 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $283 | 9,683 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $283 | 3,863 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $284 | 30,845 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $285 | 15,841 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $288 | 62,125 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $294 | 17,232 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $297 | 3,030 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $297 | 38,785 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $298 | 16,522 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $298 | 17,206 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $302 | 3,548 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $302 | 24,019 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $303 | 7,444 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $305 | 12,971 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $307 | 7,618 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $310 | 5,620 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $314 | 20,337 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $315 | 19,022 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $315 | 24,803 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $317 | 21,349 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $319 | 20,605 | 0.0% |