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 |
|---|---|---|---|---|---|
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $1.2K | 31,647 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $1.2K | 18,304 | 0.0% |
| Core Laboratories N V(CLB) | Common Stock | N22717107 | $1.2K | 38,472 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $1.2K | 96,746 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $1.2K | 277,414 | 0.0% |
| Zillow Group Inc | Sovereign/Corporate | 98954MAH4 | $1.2K | $1,063,000 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $1.2K | 173,172 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.2K | 10,599 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.2K | 28,339 | 0.0% |
| New York Community Bancorp Inc | Preferred Stock | 64944P307 | $1.2K | 1,195,800 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $1.2K | 27,635 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.2K | 51,858 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $1.2K | 48,144 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $1.2K | 24,384 | 0.0% |
| Sensient Technologies Corporation(SXT) | Common Stock | 81725T100 | $1.2K | 14,870 | 0.0% |
| Flushing Financial Corporation(FFIC) | Common Stock | 343873105 | $1.2K | 55,922 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.2K | 111,163 | 0.0% |
| Cambridge Bancorp | Common Stock | 132152109 | $1.3K | 14,802 | 0.0% |
| Potbelly Corporation(PTB) | Common Stock | 73754Y100 | $1.3K | 188,576 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | Common Stock | 82837P408 | $1.3K | 8,454 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common Stock | G9001E128 | $1.3K | 133,351 | 0.0% |
| Quidel Corporation | Common Stock | 74838J101 | $1.3K | 11,424 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.3K | 12,868 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $1.3K | 46,863 | 0.0% |
| New Jersey Resources Corporation(NJR) | Common Stock | 646025106 | $1.3K | 28,069 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $1.3K | 45,222 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $1.3K | 125,983 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $1.3K | 40,080 | 0.0% |
| Hyster Yale Materials Handling Inc(HY) | Common Stock | 449172105 | $1.3K | 39,012 | 0.0% |
| H E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $1.3K | 29,798 | 0.0% |
| Orion Engineered Carbons S A(OEC) | Common Stock | L72967109 | $1.3K | 81,335 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $1.3K | 31,865 | 0.0% |
| The New York Times Company(NYT) | Common Stock | 650111107 | $1.3K | 28,651 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $1.3K | 162,550 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common Stock | 294821608 | $1.3K | 143,754 | 0.0% |
| Ingles Markets Incorporated(IMKTA) | Common Stock | 457030104 | $1.3K | 14,833 | 0.0% |
| Trip COM Group Limited | Sovereign/Corporate | 22943FAM2 | $1.3K | $1,361,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.3K | 50,970 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $1.3K | 23,011 | 0.0% |
| Avaya Holdings Corp | Sovereign/Corporate | 05351XAB7 | $1.3K | $1,365,000 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $1.4K | 60,536 | 0.0% |
| Continental Grain Company(ALCO) | Common Stock | 016230104 | $1.4K | 36,124 | 0.0% |
| Iveric Bio Inc(OPHTEUR) | Common Stock | 46583P102 | $1.4K | 80,800 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.4K | 88,450 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $1.4K | 84,998 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1.4K | 91,410 | 0.0% |
| Hyatt Hotels Corporation(H) | Common Stock | 448579102 | $1.4K | 14,412 | 0.0% |
| OSI Systems Inc | Sovereign/Corporate | 671044AD7 | $1.4K | $1,371,000 | 0.0% |
| Petiq Inc(PETQEUR) | Common Stock | 71639T106 | $1.4K | 56,689 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $1.4K | 170,697 | 0.0% |