Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | Common Stock | 61218C103 | $463 | 40,528 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $464 | 14,333 | 0.0% |
| Wexford Capital LP(TUSK) | Common Stock | 56155L108 | $464 | 218,609 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $466 | 6,526 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $467 | 346 | 0.0% |
| Veris Residential Inc(VRE) | Common Stock | 554489104 | $469 | 26,987 | 0.0% |
| 360 DigiTech Inc(QFIN) | ADR/GDR/XDR | 88557W101 | $470 | 29,687 | 0.0% |
| Republic of Singapore(GDS) | ADR/GDR/XDR | 36165L108 | $471 | 11,912 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $473 | 129,643 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $473 | 14,709 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $475 | 29,558 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $475 | 8,236 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $476 | 14,740 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | Common Stock | 03842K200 | $477 | 255,501 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $480 | 17,602 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $481 | 16,343 | 0.0% |
| CVR Partners LP(UAN) | Common Stock | 126633205 | $482 | 3,500 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $482 | 26,156 | 0.0% |
| The One Group Hospitality Inc(STKS) | Common Stock | 88338K103 | $484 | 46,165 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $487 | 101,605 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $487 | 13,699 | 0.0% |
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $493 | 15,930 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $497 | 172,732 | 0.0% |
| Herbalife Nutrition LTD | Sovereign/Corporate | 42703MAD5 | $498 | $531,000 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $500 | 19,819 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $501 | 8,500 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $502 | 90,452 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $504 | 70,975 | 0.0% |
| MSA Safety Incorporated(MSA) | Common Stock | 553498106 | $505 | 3,814 | 0.0% |
| Heritage Financial Corporation(HFWA) | Common Stock | 42722X106 | $509 | 20,361 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $509 | 5,674 | 0.0% |
| Rocca Partners Stichting Administratiekantoor Aandelen SAN Faustin(TS) | Common Stock | 88031M109 | $509 | 16,928 | 0.0% |
| Sohu COM Limited(SOHU) | ADR/GDR/XDR | 83410S108 | $511 | 31,459 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $515 | 141,211 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $516 | 12,642 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $522 | 250,317 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $522 | 10,161 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $526 | 16,119 | 0.0% |
| Horizon Global Corporation | Sovereign/Corporate | 44052WAA2 | $528 | $541,000 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $529 | 9,283 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $529 | 7,212 | 0.0% |
| Alexander Baldwin Inc(ALEX) | Common Stock | 014491104 | $531 | 22,922 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $534 | 17,404 | 0.0% |
| Bassett Furniture Industries Incorporated(BSET) | Common Stock | 070203104 | $540 | 32,776 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $540 | 16,800 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $541 | 20,921 | 0.0% |
| Onex Corporation(EEX) | Common Stock | 29103W104 | $542 | 159,664 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $543 | 11,013 | 0.0% |
| Oil DRI Corporation of America(ODC) | Common Stock | 677864100 | $546 | 19,097 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $548 | 5,917 | 0.0% |