Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 11,415 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 21,543 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 22,858 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 19,869 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 252,569 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4K | 26,796 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 20,693 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 29,698 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 16,763 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 92,971 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 38,687 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 31,870 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.4K | 42,329 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 21,189 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 26,989 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 43,406 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4K | 25,888 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 17,542 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 8,598 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.4K | 58,904 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4K | 37,246 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.4K | 65,339 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 33,077 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 14,718 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | 40,962 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.5K | 84,427 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 222,021 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 33,211 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5K | 5,924 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5K | 25,249 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 36,192 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.5K | 56,253 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.5K | 28,975 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.5K | 18,611 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.5K | 89,126 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 23,302 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.5K | 159,387 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 5,497 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 73,696 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 15,278 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.5K | 89,021 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.5K | 21,557 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 7,672 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.5K | 8,121 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.5K | 37,453 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.5K | 85,040 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.5K | 43,814 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5K | 50,633 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.5K | 57,562 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 106,533 | 0.0% |