Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman & Wakefield PLC(CWK) | Foreign Stock | G2717B108 | $2.0K | 99,353 | 0.0% |
| Deluxe Corporation(DLX) | Common Stock | 248019101 | $2.0K | 67,608 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $2.1K | 71,635 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.1K | 77,833 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $2.1K | 22,168 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $2.1K | 39,402 | 0.0% |
| Marathon Digital Holding(MARA) | Common Stock | 565788106 | $2.1K | 73,927 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $2.1K | 27,893 | 0.0% |
| Sterling Construction Co(STRL) | Common Stock | 859241101 | $2.1K | 77,186 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $2.1K | 94,904 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $2.1K | 20,800 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $2.1K | 12,185 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $2.1K | 77,089 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $2.1K | 56,198 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.1K | 60,746 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $2.1K | 122,996 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $2.1K | 58,480 | 0.0% |
| Site Centers Corp(SITCUSD) | Common Stock | 82981J109 | $2.1K | 124,920 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.1K | 45,222 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $2.1K | 26,033 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $2.1K | 55,519 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.1K | 26,340 | 0.0% |
| Genius Sports LTD(GENI) | Foreign Stock | G3934V109 | $2.1K | 457,095 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $2.1K | 35,171 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $2.1K | 27,358 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.1K | 11,568 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $2.1K | 68,998 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $2.1K | 54,014 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $2.1K | 563,525 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $2.1K | 22,850 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.1K | 45,397 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $2.1K | 38,800 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $2.1K | 43,080 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $2.2K | 273,226 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.2K | 92,932 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $2.2K | 59,277 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $2.2K | 82,892 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.2K | 11,213 | 0.0% |
| Pennymac Financial Servi(PFSI) | Common Stock | 70932M107 | $2.2K | 40,983 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $2.2K | 100,484 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $2.2K | 54,310 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $2.2K | 77,682 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $2.2K | 131,368 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $2.2K | 54,229 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $2.2K | 7,600 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.2K | 14,312 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $2.2K | 17,508 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $2.2K | 26,800 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $2.2K | 66,796 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common Stock | 71363P106 | $2.2K | 194,750 | 0.0% |