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 |
|---|---|---|---|---|---|
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $1.3K | 37,400 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.3K | 12,463 | 0.0% |
| Ichor Holdings LTD(ICHR) | Foreign Stock | G4740B105 | $1.3K | 36,840 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $1.3K | 34,629 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.3K | 73,378 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $1.3K | 61,194 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $1.3K | 52,496 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $1.3K | 16,915 | 0.0% |
| Definitive Healthcare COR(DH) | Common Stock | 24477E103 | $1.4K | 54,781 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $1.4K | 75,469 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.4K | 36,359 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.4K | 62,446 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $1.4K | 12,586 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.4K | 17,212 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.4K | 10,230 | 0.0% |
| Flywire Corp(FLYW) | Common Stock | 302492103 | $1.4K | 44,737 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.4K | 21,863 | 0.0% |
| Coupa Software Inc | Convertible Debt | 22266LAC0 | $1.4K | 1,416,000 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $1.4K | 72,935 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $1.4K | 64,205 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.4K | 19,959 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $1.4K | 19,541 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stock | 02128L106 | $1.4K | 112,658 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $1.4K | 25,309 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $1.4K | 128,235 | 0.0% |
| Urban-Gro Inc | Common Stock | 91704K202 | $1.4K | 130,554 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $1.4K | 23,800 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.4K | 55,383 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $1.4K | 68,773 | 0.0% |
| Open Lending Corp(LPRO) | Common Stock | 68373J104 | $1.4K | 75,176 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $1.4K | 51,944 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.4K | 16,900 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $1.4K | 22,380 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $1.4K | 59,752 | 0.0% |
| RPT Realty(RPTUSD) | Common Stock | 74971D101 | $1.4K | 104,404 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $1.4K | 15,932 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.4K | 24,987 | 0.0% |
| Life Time Group Holdings(LTH) | Common Stock | 53190C102 | $1.5K | 100,085 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.5K | 87,393 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.5K | 30,287 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $1.5K | 40,073 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $1.5K | 59,626 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.5K | 43,449 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.5K | 32,726 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $1.5K | 26,847 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $1.5K | 114,403 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $1.5K | 30,355 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.5K | 17,421 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $1.5K | 47,200 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $1.5K | 53,188 | 0.0% |