Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 23,758 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 55,762 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.6K | 73,748 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.6K | 491,270 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.6K | 35,250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6K | 105,763 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6K | 128,126 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 14,780 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 72,944 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6K | 308,890 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.6K | 62,120 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6K | 35,080 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.6K | 58,715 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6K | 104,358 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6K | 30,930 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 25,635 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6K | 33,703 | 0.0% |
| Aequi Acquisition CorpCall | COM CL A | 00775W102 | $1.6K | 166,666 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.6K | 65,524 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 38,728 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 65,747 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.6K | 40,907 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.6K | 87,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 18,343 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 5,515 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7K | 47,785 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7K | 35,870 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.7K | 63,748 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.7K | 32,405 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.7K | 76,757 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.7K | 305,638 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 14,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 45,475 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 91,641 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 19,401 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 37,506 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 25,558 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.7K | 75,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 7,560 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.7K | 83,620 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 36,166 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 21,798 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.7K | 22,166 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 34,142 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 37,341 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8K | 33,980 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 44,803 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8K | 88,275 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 91,230 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.8K | 37,492 | 0.0% |