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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.4K | 149,028 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $1.4K | 211,672 | 0.0% |
| Banco Santander S A(SAN) | Common Stock | 05964H105 | $1.4K | 411,519 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $1.4K | 56,621 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | Common Stock | 04911A107 | $1.4K | 38,007 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $1.4K | 103,550 | 0.0% |
| Artesian Resources Corporation(ARTNA) | Common Stock | 043113208 | $1.4K | 28,773 | 0.0% |
| Microchip Technology Incorporated | Sovereign/Corporate | 595017AF1 | $1.4K | $636,000 | 0.0% |
| Joyy Inc(JOYY) | Common Stock | 46591M109 | $1.4K | 38,106 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $1.4K | 15,236 | 0.0% |
| Lancaster Colony Corporation(MZTI) | Common Stock | 513847103 | $1.4K | 9,409 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $1.4K | 34,009 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $1.4K | 23,346 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stock | 535219109 | $1.4K | 93,917 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $1.4K | 25,774 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $1.4K | 52,318 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.4K | 73,363 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $1.4K | 42,064 | 0.0% |
| Universal Stainless Alloy Products Inc | Common Stock | 913837100 | $1.4K | 164,885 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.4K | 36,744 | 0.0% |
| Intercept Pharmaceuticals Inc | Sovereign/Corporate | 45845PAA6 | $1.4K | $1,543,000 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.4K | 18,569 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.4K | 40,942 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | Common Stock | 319829107 | $1.4K | 94,721 | 0.0% |
| Northwestern Corporation(NWE) | Common Stock | 668074305 | $1.4K | 23,755 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $1.4K | 275,126 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $1.4K | 41,551 | 0.0% |
| Velocity Financial Inc(VEL) | Common Stock | 92262D101 | $1.4K | 131,617 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $1.4K | 17,108 | 0.0% |
| National Healthcare Corporation(NHC) | Common Stock | 635906100 | $1.5K | 20,522 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $1.5K | 21,510 | 0.0% |
| Acres Commercial Realty Corp | Sovereign/Corporate | 76120WAC8 | $1.5K | $1,450,000 | 0.0% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $1.5K | 533,512 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $1.5K | 51,909 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $1.5K | 2,425 | 0.0% |
| MFA Financial Inc | Common Stock | 55272X102 | $1.5K | 369,454 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.5K | 287,084 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $1.5K | 55,380 | 0.0% |
| Magellan Midstream Partners L P(WEP) | Common Stock | 559080106 | $1.5K | 30,401 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock | 830566105 | $1.5K | 36,749 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.5K | 5,134 | 0.0% |
| Thryv Holdings Inc(THRY) | Common Stock | 886029206 | $1.5K | 53,582 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.5K | 157,700 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $1.5K | 52,841 | 0.0% |
| Denbury Inc(DENEUR) | Common Stock | 24790A101 | $1.5K | 19,501 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $1.5K | 127,964 | 0.0% |
| Triton International Limited | Common Stock | G9078F107 | $1.5K | 21,943 | 0.0% |
| Inmode Ltd(INMD) | Common Stock | M5425M103 | $1.5K | 41,743 | 0.0% |
| EBA Holding SA(GGAL) | Common Stock | 399909100 | $1.5K | 142,587 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $1.5K | 21,307 | 0.0% |