Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3K | 60,362 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 50,760 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.3K | 50,343 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 85,842 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3K | 521,018 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 58,581 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.3K | 24,912 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 54,352 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 66,973 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.3K | 41,310 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 30,026 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 88,812 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.3K | 21,204 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.3K | 112,828 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 68,262 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.3K | 37,223 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3K | 31,914 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.3K | 449,910 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.3K | 18,963 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 49,247 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 45,086 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 10,018 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 25,247 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3K | 14,487 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 35,975 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 32,546 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 28,245 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 40,491 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.3K | 13,694 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 30,545 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.3K | 15,142 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.4K | 34,094 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 89,157 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 96,062 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.4K | 43,582 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 18,332 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.4K | 37,769 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 37,914 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 36,935 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 17,373 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 22,108 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4K | 61,225 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 8,136 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.4K | 19,490 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.4K | 19,208 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.4K | 17,743 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.4K | 224,606 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.4K | 43,424 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.4K | 31,008 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 43,951 | 0.0% |