Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries Incorporated(ABM) | Common Stock | 000957100 | $7.9K | 172,367 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $8.0K | 286,020 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $8.0K | 4,484,204 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $8.0K | 99,970 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | Common Stock | 313148306 | $8.0K | 73,913 | 0.0% |
| Lazard LTD(LAZ) | Common Stock | G54050102 | $8.1K | 233,614 | 0.0% |
| Nextera Energy Inc(XIFR) | Common Stock | 65341B106 | $8.1K | 96,704 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $8.1K | 111,420 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $8.1K | 148,890 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $8.1K | 72,314 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $8.2K | 218,991 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $8.2K | 423,116 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $8.2K | 415,717 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $8.2K | 975,814 | 0.0% |
| British American Tobacco P L C(BMTA) | ADR/GDR/XDR | 110448107 | $8.2K | 195,166 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $8.2K | 292,204 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $8.3K | 84,612 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | Common Stock | 02083X103 | $8.3K | 440,908 | 0.0% |
| Tutor Perini Corporation(TPC) | Common Stock | 901109108 | $8.3K | 771,958 | 0.0% |
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $8.4K | 407,361 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $8.4K | 130,642 | 0.0% |
| Corporacion de Inversiones Aereas S A(CPA) | Common Stock | P31076105 | $8.4K | 100,351 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $8.4K | 40,685 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $8.4K | 257,498 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $8.4K | 24,390 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $8.4K | 179,340 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $8.5K | 51,798 | 0.0% |
| Huazhu Group Limited(HTHT) | Common Stock | 44332N106 | $8.5K | 256,460 | 0.0% |
| Elanco Animal Health Incorporated(ELAN) | Common Stock | 28414H103 | $8.5K | 326,007 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $8.5K | 105,890 | 0.0% |
| Paylocity Holding Corporation(PCTY) | Common Stock | 70438V106 | $8.5K | 41,540 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $8.5K | 33,310 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $8.6K | 370,576 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | ETF | 464288273 | $8.6K | 129,000 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $8.6K | 158,985 | 0.0% |
| Regency Centers Corporation(REG) | Common Stock | 758849103 | $8.6K | 120,241 | 0.0% |
| The Macerich Company(MAC) | Common Stock | 554382101 | $8.6K | 550,234 | 0.0% |
| Champion Enterprises Holdings LLC(SKY) | Common Stock | 830830105 | $8.7K | 157,844 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $8.7K | 28,451 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $8.8K | 71,233 | 0.0% |
| AIR Lease Corporation(AL) | Common Stock | 00912X302 | $8.8K | 196,517 | 0.0% |
| Magnolia Oil Gas Corporation(MGY) | Common Stock | 559663109 | $8.9K | 374,473 | 0.0% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $8.9K | 221,040 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $8.9K | 354,482 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Stock | 024835100 | $8.9K | 159,247 | 0.0% |
| Packaging Corporation of America(PKG) | Common Stock | 695156109 | $8.9K | 57,177 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $8.9K | 396,720 | 0.0% |
| American Equity Investment Life Holding Company(AELUSD) | Common Stock | 025676206 | $9.0K | 224,386 | 0.0% |
| Repay Holdings Corporation(RPAY) | Common Stock | 76029L100 | $9.0K | 607,608 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $9.0K | 226,397 | 0.0% |