Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Finl Corp(TMP) | COMM STK | 890110109 | $682 | 9,457 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $682 | 25,719 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM STK | 29978A104 | $691 | 24,772 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $691 | 40,894 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $691 | 27,903 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $692 | 53,410 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMM STK | 25264R207 | $693 | 3,991 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $693 | 37,796 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $695 | 30,426 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $697 | 209,220 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $697 | 275,601 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COMM STK | 82835W108 | $705 | 166,200 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $708 | 29,237 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COMM STK | 320551104 | $711 | 124,974 | 0.0% |
| Ishares TR(MUB) | COMM STK | 464288414 | $713 | 6,705 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $715 | 28,145 | 0.0% |
| Spartannash Co(SPTN) | COMM STK | 847215100 | $718 | 23,788 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $719 | 12,136 | 0.0% |
| Virtu Finl Inc(VIRT) | COMM STK | 928254101 | $725 | 30,980 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $727 | 55,411 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMM STK | 674215207 | $727 | 5,977 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $728 | 75,528 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $730 | 9,138 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $730 | 26,030 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $734 | 61,602 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $740 | 49,847 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $741 | 19,805 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $742 | 45,832 | 0.0% |
| VMG Consumer Acquisition COR | COMM STK | 91842V201 | $745 | 75,000 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $746 | 24,435 | 0.0% |
| New Fortress Energy Inc(NFE) | COMM STK | 644393100 | $748 | 18,913 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $751 | 37,234 | 0.0% |
| Arena Fortify Acquisition Co | COMM STK | 04005A104 | $753 | 75,000 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $755 | 26,852 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $755 | 19,678 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $756 | 24,254 | 0.0% |
| Onyx Acquisition Co I | COMM STK | G6755Q109 | $756 | 75,500 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | COMM STK | 58176U109 | $756 | 75,500 | 0.0% |
| RCF Acquisition Corp | COMM STK | G7330C128 | $757 | 75,700 | 0.0% |
| UTA Acquisition Corporation | COMM STK | G9473A125 | $759 | 73,500 | 0.0% |
| Concord Acquisition Corp III | COMM STK | 20607V205 | $759 | 75,350 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $760 | 21,927 | 0.0% |
| 7 Acquisition Corporation | COMM STK | G80694121 | $761 | 76,050 | 0.0% |
| Seaport Global Acquisition I | COMM STK | 81221H204 | $761 | 75,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMM STK | 575385109 | $763 | 9,929 | 0.0% |
| Green Visor FIN TEC ACQ Corp | COMM STK | G4166K100 | $763 | 75,850 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $764 | 28,907 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $765 | 25,312 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $766 | 256,983 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $766 | 65,559 | 0.0% |