Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $452 | 7,650 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $454 | 5,699 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $454 | 23,742 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $454 | 6,869 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $455 | 45,801 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $457 | 28,096 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $461 | 10,943 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $462 | 16,142 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $464 | 35,265 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $464 | 17,780 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $466 | 14,010 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $466 | 23,993 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $467 | 13,605 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $469 | 2,717 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $472 | 33,502 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $472 | 11,409 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $472 | 18,981 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $473 | 8,492 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $474 | 3,058 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $475 | 47,531 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $476 | 42,073 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $476 | 19,510 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $476 | 47,988 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $477 | 30,738 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $477 | 7,558 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $478 | 14,165 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $478 | 14,902 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $481 | 14,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $481 | 22,753 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $483 | 6,684 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $484 | 6,640 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $485 | 9,831 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $485 | 20,530 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $489 | 49,603 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $489 | 3,547 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $489 | 3,768 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $490 | 34,643 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $490 | 3,866 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $491 | 50,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $492 | 14,065 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $492 | 12,026 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $493 | 50,349 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $494 | 10,312 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $496 | 10,818 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $496 | 2,070 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $497 | 6,192 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $498 | 50,000 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $499 | 50,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $499 | 10,842 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $499 | 818 | 0.0% |