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 |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $548 | 358,137 | 0.0% |
| Blackstone Inc | Common Stock | G39108108 | $550 | 36,587 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $552 | 42,819 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $553 | 19,749 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $554 | 5,931 | 0.0% |
| Sleep Number Corporation(SNBR) | Common Stock | 83125X103 | $554 | 10,955 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $555 | 22,464 | 0.0% |
| Meridian Corporation(MRBK) | Common Stock | 58958P104 | $556 | 17,341 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $556 | 8,382 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | Common Stock | 03767D108 | $559 | 92,760 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $560 | 8,438 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $562 | 11,673 | 0.0% |
| Nathan S Famous Inc(NATH) | Common Stock | 632347100 | $566 | 10,483 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $566 | 29,981 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $568 | 50,413 | 0.0% |
| The GAP Inc(GAP) | Common Stock | 364760108 | $569 | 40,492 | 0.0% |
| MainStreet Bancshares Inc(MNSB) | Common Stock | 56064Y100 | $572 | 23,568 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $572 | 32,800 | 0.0% |
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $574 | 44,507 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $574 | 2,590 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $577 | 21,287 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $583 | 9,011 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | Common Stock | 68243Q106 | $584 | 45,864 | 0.0% |
| Southern Cone Foundation(CAAP) | Common Stock | L1995B107 | $588 | 98,028 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $590 | 17,726 | 0.0% |
| B G Foods Inc(BGS) | Common Stock | 05508R106 | $594 | 22,022 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $598 | 18,060 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Common Stock | 875465106 | $606 | 35,310 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $607 | 66,814 | 0.0% |
| Neophotonics Corporation | Common Stock | 64051T100 | $607 | 39,939 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $607 | 42,747 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $611 | 21,668 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common Stock | 98156Q108 | $611 | 9,800 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $613 | 68,846 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common Stock | 413197104 | $613 | 12,556 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $616 | 10,529 | 0.0% |
| Textainer Group Holdings Limited | Common Stock | G8766E109 | $617 | 16,226 | 0.0% |
| Posco Holdings Inc(PKX) | Common Stock | 693483109 | $626 | 10,576 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $627 | 19,431 | 0.0% |
| TransAlta Corporation(TAC) | Common Stock | 89346D107 | $627 | 60,611 | 0.0% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $628 | 10,569 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $629 | 45,879 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $633 | 19,814 | 0.0% |
| Aretec Group Inc | Common Stock | 86606G101 | $635 | 24,815 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $637 | 22,308 | 0.0% |
| NewMarket Corporation(NEU) | Common Stock | 651587107 | $642 | 1,986 | 0.0% |
| Urstadt Biddle Properties Inc(UBAUSD) | Common Stock | 917286205 | $643 | 34,220 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | Common Stock | 253651103 | $648 | 96,543 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $649 | 203,379 | 0.0% |
| Endo International Public Limited Company | Common Stock | G30401106 | $651 | 282,246 | 0.0% |