Q1 2022 Holdings
Filed 2022-04-27 | 3903 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Acquisition CoA | *W EXP 01/22/202 | 53073L112 | $265 | 395,925 | 0.0% |
| Paratek Pharmaceuticals IncA | COM | 699374302 | $267 | 90,234 | 0.0% |
| Intapp Inc(INTA)A | COM | 45827U109 | $267 | 11,123 | 0.0% |
| Tattooed Chef Inc(TTCFQ)A | COM CL A | 87663X102 | $268 | 21,318 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $268 | 22,421 | 0.0% |
| Metrocity Bankshares Inc(MCBS)A | COM | 59165J105 | $269 | 11,477 | 0.0% |
| Universal Electrs Inc(UEIC)A | COM | 913483103 | $271 | 8,706 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $271 | 5,806 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $272 | 10,442 | 0.0% |
| Model N Inc(MODNEUR)A | COM | 607525102 | $273 | 10,150 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)A | COM | 171604101 | $273 | 10,114 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $274 | 20,242 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $274 | 45,342 | 0.0% |
| Hyster Yale Matls Handling I(HY)A | CL A | 449172105 | $275 | 8,292 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $275 | 20,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM)A | COM | 25432X102 | $276 | 8,001 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $277 | 30,808 | 0.0% |
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $279 | 1,827 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $279 | 5,011 | 0.0% |
| Gritstone BIO Inc(2JQ)A | COM | 39868T105 | $280 | 68,163 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $280 | 1,592 | 0.0% |
| Universal Health Rlty Income(UHT)A | COM | 91359E105 | $281 | 4,823 | 0.0% |
| Workhorse Group Inc(WKHSEUR)A | COM NEW | 98138J206 | $281 | 56,365 | 0.0% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $281 | 42,801 | 0.0% |
| Erasca Inc(ERAS)A | COM | 29479A108 | $282 | 32,810 | 0.0% |
| REX American RES Corp(REX)A | COM | 761624105 | $283 | 2,843 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM STK | 38741L107 | $284 | 25,558 | 0.0% |
| Sylvamo Corp(SLVM)A | COMMON STOCK | 871332102 | $284 | 8,556 | 0.0% |
| Mission Produce Inc(AVO)A | COM | 60510V108 | $286 | 22,638 | 0.0% |
| Civista Bancshares Inc(CIVB)A | COM NO PAR | 178867107 | $286 | 11,894 | 0.0% |
| Infra and Energy Altrntive IA | COM | 45686J104 | $286 | 24,157 | 0.0% |
| Farmers National Banc Corp(FMNB)A | COM | 309627107 | $287 | 16,872 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290 | 2,500 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $292 | 48,500 | 0.0% |
| Retractable Technologies Inc(RVP)A | COM | 76129W105 | $292 | 61,479 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $292 | 26,644 | 0.0% |
| Wideopenwest Inc(WOW)A | COM | 96758W101 | $292 | 16,767 | 0.0% |
| Full HSE Resorts Inc(FLL)A | COM | 359678109 | $293 | 30,497 | 0.0% |
| Stitch FIX Inc(SFIX)A | COM CL A | 860897107 | $293 | 29,159 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $294 | 11,713 | 0.0% |
| Homology Medicines IncA | COM | 438083107 | $295 | 97,292 | 0.0% |
| Circor Intl Inc(CIR2USD)A | COM | 17273K109 | $295 | 11,092 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $301 | 16,728 | 0.0% |
| Harborone Bancorp Inc New(1S4)A | COM NEW | 41165Y100 | $304 | 21,709 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $304 | 9,548 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $305 | 2,817 | 0.0% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $306 | 8,427 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $306 | 2,895 | 0.0% |
| Fortress Trans Infrst Invs LA | COM REP LTD LIAB | 34960P101 | $306 | 11,900 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $306 | 61,987 | 0.0% |