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 |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8K | 148,953 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 20,074 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 25,701 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.8K | 65,012 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8K | 15,250 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 129,488 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 7,940 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 16,481 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 128,397 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 90,594 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 255,533 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 12,237 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 19,899 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8K | 12,981 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9K | 126,883 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 115,490 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9K | 93,773 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9K | 9,235 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 16,971 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.9K | 58,884 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 9,755 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 167,342 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 13,750 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9K | 14,660 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.9K | 14,469 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 15,899 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.9K | 91,184 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 11,337 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 25,530 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 95,248 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.9K | 62,405 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.9K | 76,624 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.9K | 126,921 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 17,979 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 20,974 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.0K | 307,431 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 56,565 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 29,293 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0K | 70,056 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.0K | 37,978 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0K | 62,147 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0K | 120,191 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 15,502 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.1K | 47,036 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.1K | 208,973 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 92,926 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.1K | 122,979 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 39,516 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.1K | 100,729 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.1K | 20,557 | 0.0% |