Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $386 | 44,468 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $388 | 11,400 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $389 | 15,083 | 0.0% |
| Vaxart Inc(VXRT) | Common Stock | 92243A200 | $390 | 77,474 | 0.0% |
| Bank First National Corp(BFC) | Common Stock | 06211J100 | $392 | 5,444 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $393 | 33,841 | 0.0% |
| Crescent Energy Co(CRGY) | Common Stock | 44952J104 | $393 | 22,645 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $393 | 29,630 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | Common Stock | 69353Y103 | $394 | 18,933 | 0.0% |
| Dynex Capital Inc(DX) | Common Stock | 26817Q886 | $397 | 24,495 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $397 | 120,421 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $398 | 54,870 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $400 | 21,275 | 0.0% |
| Franklin BSP Realty Trust(FBRT) | Common Stock | 35243J101 | $401 | 28,664 | 0.0% |
| Nuvei Corp-Subordinate VTG | Foreign Stock | 67079A102 | $403 | 5,347 | 0.0% |
| Travelcenters of America(TAUSD) | Common Stock | 89421B109 | $409 | 9,510 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $409 | 9,600 | 0.0% |
| Portillos Inc(PTLO) | Common Stock | 73642K106 | $410 | 16,711 | 0.0% |
| Gannett Company Inc(TDAY) | Common Stock | 36472T109 | $410 | 90,906 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $415 | 1,620 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $415 | 86,879 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $415 | 14,890 | 0.0% |
| Canoo Inc | Common Stock | 13803R102 | $415 | 75,157 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $416 | 8,405 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $416 | 6,775 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $417 | 37,375 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $417 | 2,228 | 0.0% |
| Hydrofarm Hldgs Group | Common Stock | 44888K209 | $419 | 27,641 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $420 | 14,873 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $421 | 13,567 | 0.0% |
| Grid DYN Holdings(GDYN) | Common Stock | 39813G109 | $421 | 29,932 | 0.0% |
| Granite Point Mortage TRU(GPMT) | Common Stock | 38741L107 | $423 | 38,032 | 0.0% |
| Lifestance Health GRP Inc(LFST) | Common Stock | 53228F101 | $423 | 41,878 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $424 | 5,468 | 0.0% |
| Enviva Inc(EVAUSD) | Common Stock | 29415B103 | $424 | 5,360 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | Common Stock | 87663X102 | $424 | 33,713 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $424 | 30,758 | 0.0% |
| Vivint Smart Home Inc | Common Stock | 928542109 | $426 | 63,036 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $426 | 20,977 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $428 | 11,108 | 0.0% |
| Kiniksa Pharmaceuticals | Foreign Stock | G5269C101 | $428 | 43,094 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $429 | 8,197 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $430 | 104,961 | 0.0% |
| Napco Security Technologi(NSSC) | Common Stock | 630402105 | $432 | 21,064 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $432 | 51,475 | 0.0% |
| Trustco Bank Corp NY(TRST) | Common Stock | 898349204 | $435 | 13,609 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $438 | 22,175 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | Common Stock | 359616109 | $440 | 18,601 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $440 | 7,800 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $443 | 8,410 | 0.0% |