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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $675 | 25,036 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $678 | 10,672 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $678 | 100,038 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $682 | 17,462 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $682 | 19,633 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $682 | 20,467 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $683 | 32,290 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $687 | 19,037 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COMM STK | 09627J102 | $693 | 26,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $694 | 33,376 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $696 | 47,254 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $697 | 24,148 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $697 | 18,123 | 0.0% |
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $701 | 8,952 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $701 | 11,984 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COMM STK | 86745K104 | $703 | 30,483 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $705 | 2,174 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $708 | 16,621 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $709 | 17,724 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $710 | 23,472 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COMM STK | 26484T106 | $713 | 40,722 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $713 | 27,710 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $716 | 22,334 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $717 | 17,456 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $718 | 13,439 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $720 | 8,400 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $720 | 54,248 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $725 | 16,672 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $726 | 4,301 | 0.0% |
| NMI Hldgs Inc(NMIH) | COMM STK | 629209305 | $727 | 35,271 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $728 | 19,164 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $728 | 25,425 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $732 | 57,793 | 0.0% |
| Riley Exploration Permian in(REPX) | COMM STK | 76665T102 | $732 | 29,182 | 0.0% |
| UTA Acquisition Corporation | COMM STK | G9473A125 | $735 | 73,500 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $736 | 29,039 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COMM STK | 29668H708 | $738 | 119,451 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $739 | 37,904 | 0.0% |
| Sunpower Corp(SPWRQ) | COMM STK | 867652406 | $740 | 34,471 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $740 | 12,764 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $741 | 17,132 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $742 | 38,338 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMM STK | 25264R207 | $744 | 3,974 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $744 | 56,328 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMM STK | 767292105 | $745 | 35,175 | 0.0% |
| Arena Fortify Acquisition Co | COMM STK | 04005A104 | $749 | 75,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $750 | 37,164 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $750 | 8,003 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $750 | 15,641 | 0.0% |
| Seaport Global Acquisition I | COMM STK | 81221H204 | $752 | 75,000 | 0.0% |