Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $587 | 37,802 | 0.0% |
| Amdocs LTD(DOX) | COMM STK | G02602103 | $590 | 7,178 | 0.0% |
| Selectquote Inc(SLQT) | COMM STK | 816307300 | $590 | 211,484 | 0.0% |
| 8X8 Inc New(EGHT) | COMM STK | 282914100 | $590 | 46,881 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $594 | 21,961 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMM STK | 359616109 | $596 | 25,205 | 0.0% |
| Icon PLC(ICLR) | COMM STK | G4705A100 | $598 | 2,460 | 0.0% |
| CC Neuberger Principal Holdn | COMM STK | G1992N100 | $598 | 60,625 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $600 | 11,664 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $601 | 37,373 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $605 | 6,437 | 0.0% |
| VIA Renewables Inc | COMM STK | 92556D106 | $605 | 73,483 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $606 | 30,048 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $608 | 21,057 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $610 | 51,212 | 0.0% |
| Verra Mobility Corp(VRRM) | COMM STK | 92511U102 | $610 | 37,479 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $612 | 5,367 | 0.0% |
| Whitestone REIT(WSR) | COMM STK | 966084204 | $613 | 46,261 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $618 | 22,725 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $621 | 1,810 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $623 | 20,088 | 0.0% |
| Digi Intl Inc(DGII) | COMM STK | 253798102 | $624 | 29,003 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $626 | 17,601 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMM STK | 71844V201 | $628 | 18,257 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $630 | 25,143 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $630 | 14,206 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $630 | 9,473 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $631 | 11,777 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $635 | 30,960 | 0.0% |
| Iheartmedia Inc(IHRT) | COMM STK | 45174J509 | $639 | 33,737 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $640 | 10,062 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $642 | 12,764 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $642 | 8,343 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $644 | 44,446 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $645 | 20,752 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $645 | 23,445 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM STK | G6331P104 | $646 | 11,826 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $648 | 46,041 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $648 | 13,088 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $654 | 19,545 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $658 | 26,471 | 0.0% |
| Axonics Inc(AXNX*) | COMM STK | 05465P101 | $660 | 10,540 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $660 | 12,952 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $660 | 81,780 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $661 | 23,600 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $668 | 36,609 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $668 | 2,488 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMM STK | 13811E101 | $672 | 30,547 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $672 | 25,094 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $674 | 19,372 | 0.0% |