Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $434 | 13,149 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $434 | 14,193 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $435 | 65,816 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $435 | 16,787 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $435 | 5,388 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $438 | 4,157 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $438 | 13,642 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $439 | 13,175 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $439 | 3,903 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $446 | 8,340 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $448 | 5,021 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $451 | 8,847 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $451 | 1,755 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $453 | 65,383 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $455 | 72,333 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $455 | 30,803 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $455 | 6,125 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $455 | 15,734 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $459 | 18,255 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $462 | 14,085 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $462 | 33,129 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $467 | 123,584 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $470 | 6,313 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $471 | 6,487 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $471 | 17,664 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $473 | 51,331 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $479 | 21,538 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $480 | 1,333,331 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $482 | 8,127 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $483 | 23,065 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $483 | 57,498 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $485 | 3,522 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $488 | 17,037 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $489 | 13,166 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $489 | 28,428 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $491 | 6,048 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $491 | 374,998 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $494 | 1,040 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $495 | 3,283 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $497 | 44,439 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $498 | 28,063 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $499 | 23,383 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $504 | 9,773 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $505 | 9,821 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $507 | 12,583 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $508 | 15,840 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $509 | 7,351 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $509 | 8,763 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $512 | 8,567 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $513 | 2,248 | 0.0% |