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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M)A | COM | 55345K103 | $455 | 38,267 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $456 | 6,259 | 0.0% |
| Acushnet Hldgs Corp(GOLF)A | COM | 005098108 | $456 | 11,332 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $457 | 78,705 | 0.0% |
| Meta Materials IncA | COM | 59134N104 | $463 | 277,400 | 0.0% |
| Joint Corp(JYNT)A | COM | 47973J102 | $464 | 13,139 | 0.0% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $464 | 10,794 | 0.0% |
| Apria Inc | COM | 03836A101 | $465 | 14,286 | 0.0% |
| Seneca Foods Corp New(SENEA)A | CL A | 817070501 | $466 | 9,059 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN)A | SHS | 09248X100 | $466 | 21,180 | 0.0% |
| BRT Apartments Corp(BRT)A | COM | 055645303 | $466 | 19,450 | 0.0% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $467 | 12,287 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $467 | 38,858 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $470 | 3,476 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $473 | 24,505 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $473 | 33,495 | 0.0% |
| Mercantile BK Corp(MBWM)A | COM | 587376104 | $474 | 13,400 | 0.0% |
| Upland Software Inc(UPLD)A | COM | 91544A109 | $474 | 26,960 | 0.0% |
| Luxfer Holdings PLC(LXFR)A | SHS | G5698W116 | $474 | 28,262 | 0.0% |
| Agiliti IncA | COM | 00848J104 | $474 | 22,493 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN)A | CL A | 39813G109 | $475 | 33,787 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $476 | 89,906 | 0.0% |
| Broadmark Rlty Cap IncA | COM | 11135B100 | $477 | 55,259 | 0.0% |
| Ortho Clinical Diagnostics HA | ORD SHS | G6829J107 | $480 | 25,760 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $481 | 7,200 | 0.0% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $483 | 54,715 | 0.0% |
| Hersha Hospitality TR(HTEUR)A | PR SHS BEN INT | 427825500 | $486 | 53,579 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $487 | 53,400 | 0.0% |
| Siriuspoint LTD(SPNT)A | COM | G8192H106 | $489 | 65,410 | 0.0% |
| Corecard Corporation(35Y)A | COM | 45816D100 | $491 | 17,930 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | COM | 036642106 | $491 | 119,866 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $491 | 12,852 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $491 | 15,092 | 0.0% |
| EXP World Hldgs Inc(EXPI)A | COM | 30212W100 | $491 | 23,218 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $492 | 3,708 | 0.0% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $493 | 12,700 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)A | COM | 86745K104 | $494 | 21,425 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $494 | 15,077 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $494 | 6,005 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $494 | 21,126 | 0.0% |
| Madison Square Grdn Entertnm(SPHR)A | CL A | 55826T102 | $494 | 5,933 | 0.0% |
| First Busey Corp(BUSE)A | COM NEW | 319383204 | $494 | 19,496 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR)A | COM | 481116101 | $495 | 72,938 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | COM NEW | 042315507 | $498 | 59,364 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)A | COM | 866683105 | $498 | 19,052 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $498 | 21,809 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $498 | 15,746 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $498 | 17,950 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $499 | 5,430 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $502 | 5,118 | 0.0% |