Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2K | 14,872 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 17,487 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 25,106 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2K | 10,483 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 45,647 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 37,258 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.2K | 10,283 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 11,510 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 38,095 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 13,818 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 100,720 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.2K | 63,601 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 32,611 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 14,147 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 9,421 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.2K | 33,840 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 31,566 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.2K | 28,141 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 91,227 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 40,588 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 16,888 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2K | 79,937 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2K | 15,150 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 27,072 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 16,220 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3K | 12,945 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3K | 20,321 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 14,116 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 366,480 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3K | 19,420 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.3K | 90,025 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS | 11275Q107 | $1.3K | 16,737 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3K | 107,991 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 11,758 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 25,243 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.3K | 54,357 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.3K | 54,314 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.3K | 27,617 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.3K | 53,237 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 48,220 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 16,480 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 59,524 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 31,702 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 36,209 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 25,704 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3K | 17,452 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 19,526 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 13,365 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 12,815 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 18,553 | 0.0% |