Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $524 | 15,363 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $524 | 9,065 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $524 | 24,601 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $525 | 22,353 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $525 | 29,445 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $526 | 8,383 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $536 | 46,857 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $544 | 111,698 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $545 | 5,571 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $549 | 14,266 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $555 | 32,368 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $558 | 53,066 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $558 | 66,395 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $559 | 56,724 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $560 | 18,933 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $560 | 123,238 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $564 | 13,411 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $573 | 16,784 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $578 | 23,198 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $581 | 43,090 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $581 | 19,160 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $583 | 26,937 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $587 | 23,468 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $591 | 31,185 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $594 | 4,961 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $595 | 7,461 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $599 | 49,080 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $600 | 17,415 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $601 | 12,694 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $602 | 78,840 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $604 | 43,611 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $604 | 5,538 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $607 | 26,447 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $607 | 94,667 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $610 | 14,008 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $611 | 7,772 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $611 | 22,311 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $613 | 30,516 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $613 | 5,747 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $613 | 15,310 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $617 | 140,200 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $619 | 18,770 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $621 | 19,323 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $622 | 31,182 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $623 | 9,821 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $624 | 15,643 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $628 | 20,088 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $628 | 46,492 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $629 | 14,459 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $630 | 43,478 | 0.0% |