Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $727 | 15,644 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $731 | 27,802 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $733 | 11,682 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $733 | 33,479 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $734 | 7,729 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $734 | 21,373 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $737 | 39,970 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $737 | 48,997 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $737 | 11,545 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $739 | 22,816 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $740 | 10,515 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $741 | 2,618 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $742 | 13,470 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $745 | 1,761 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $747 | 33,034 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $748 | 22,832 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $749 | 7,737 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $749 | 4,323 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $751 | 30,358 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $751 | 7,887 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $752 | 36,471 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $752 | 14,046 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $752 | 5,406 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $753 | 5,465 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $755 | 10,210 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $755 | 9,506 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $756 | 16,379 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $757 | 9,666 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $759 | 6,023 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $759 | 37,815 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $768 | 7,444 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $769 | 14,819 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $771 | 38,502 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $773 | 5,180 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $773 | 1,633 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $775 | 39,661 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $777 | 11,982 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $779 | 83,816 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $783 | 15,764 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $786 | 10,710 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $788 | 8,192 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $788 | 44,413 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $789 | 64,478 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $790 | 23,744 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $793 | 29,904 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $794 | 36,884 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $795 | 4,981 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $795 | 8,846 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $796 | 37,944 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $797 | 18,532 | 0.0% |