Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $408 | 10,836 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COMM STK | 199333105 | $409 | 9,639 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $409 | 4,818 | 0.0% |
| National Healthcare Corp(NHC) | COMM STK | 635906100 | $409 | 5,828 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $411 | 111,716 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $411 | 24,850 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMM STK | 042315507 | $411 | 48,977 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $412 | 28,541 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $412 | 8,755 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $412 | 33,918 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $413 | 6,809 | 0.0% |
| Veritone Inc(VERI) | COMM STK | 92347M100 | $414 | 22,654 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMM STK | 54911Q107 | $415 | 25,097 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $415 | 13,006 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $416 | 21,117 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $419 | 19,159 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $422 | 4,740 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $423 | 13,744 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $424 | 8,667 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $424 | 8,530 | 0.0% |
| Fubotv Inc(FUBO) | COMM STK | 35953D104 | $425 | 64,731 | 0.0% |
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $425 | 3,077 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $425 | 16,486 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $425 | 15,400 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $426 | 7,984 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COMM STK | 665531307 | $427 | 15,157 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $428 | 1,669 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $430 | 130,242 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $431 | 21,446 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COMM STK | 11275Q107 | $431 | 5,714 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $431 | 10,383 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $433 | 13,067 | 0.0% |
| PJT Partners Inc(PJT) | COMM STK | 69343T107 | $433 | 6,860 | 0.0% |
| Proterra Inc(ACTCUSD) | COMM STK | 74374T109 | $434 | 57,700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMM STK | G8807B106 | $434 | 45,408 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $435 | 17,375 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMM STK | 481116101 | $437 | 64,309 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $438 | 14,008 | 0.0% |
| Power REIT(PW) | COMM STK | 73933H101 | $440 | 11,160 | 0.0% |
| The Necessity Retail REIT in | COMM STK | 02607T109 | $444 | 56,162 | 0.0% |
| Ladder Cap Corp(LADR) | COMM STK | 505743104 | $447 | 37,680 | 0.0% |
| Kornit Digital LTD(KRNT) | COMM STK | M6372Q113 | $447 | 5,400 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $447 | 25,076 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $449 | 20,412 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $451 | 125,606 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $451 | 51,246 | 0.0% |
| Weibo Corp | CONV BND | 948596AC5 | $451 | $465,000 | 0.0% |
| Shutterstock Inc(SSTK) | COMM STK | 825690100 | $453 | 4,869 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $453 | 53,597 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COMM STK | 87266M107 | $454 | 38,438 | 0.0% |