Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $242 | 5,000 | 0.0% |
| WisdomTree Investments Inc(WT) | Common Stock | 97717P104 | $250 | 42,657 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $253 | 45,461 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $253 | 25,460 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $254 | 6,393 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $255 | 8,196 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $256 | 17,839 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $261 | 18,541 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $262 | 20,000 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $265 | 14,483 | 0.0% |
| Ramaco Resources Inc | Common Stock | 75134P303 | $266 | 16,850 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $267 | 10,000 | 0.0% |
| Taro Pharmaceutical Industries | Common Stock | M8737E108 | $268 | 6,203 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $271 | 12,606 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $272 | 31,833 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $273 | 5,202 | 0.0% |
| Bluegreen Vacations Holding Co(BBX1USD) | Common Stock | 096308101 | $273 | 9,242 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $275 | 12,685 | 0.0% |
| Codex DNA Inc | Common Stock | 192003101 | $276 | 51,423 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $277 | 10,091 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $277 | 7,771 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $282 | 19,134 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $285 | 24,576 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $285 | 3,485 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $287 | 26,873 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $287 | 11,616 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $293 | 19,763 | 0.0% |
| Maravai LifeSciences Holdings(MRVI) | Common Stock | 56600D107 | $294 | 8,325 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $294 | 13,600 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $296 | 8,934 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETP | 33738D309 | $297 | 6,310 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $298 | 11,511 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $302 | 44,329 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $302 | 22,352 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $302 | 11,487 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $305 | 31,642 | 0.0% |
| Rambus Inc | US DOMESTIC | 750917AG1 | $308 | 181,000 | 0.0% |
| Alteryx Inc | US DOMESTIC | 02156BAF0 | $309 | 353,000 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $310 | 11,125 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $311 | 14,252 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $315 | 7,059 | 0.0% |
| Zendesk Inc | US DOMESTIC | 98936JAD3 | $315 | 250,000 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $316 | 3,000 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $318 | 8,700 | 0.0% |
| Douglas Elliman Inc(DOUG) | Common Stock | 25961D105 | $319 | 43,691 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $320 | 41,989 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $320 | 9,055 | 0.0% |
| Envista Holdings Corp | US DOMESTIC | 29415FAB0 | $321 | 135,000 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | REIT | 35243J101 | $321 | 22,968 | 0.0% |
| Twitter Inc | US DOMESTIC | 90184LAF9 | $321 | 316,000 | 0.0% |