Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Building Products(IBP) | Common Stock | 45780R101 | $4.6K | 54,667 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $4.6K | 97,245 | 0.0% |
| Vanguard Intl Eqty IDX Ftse Smcap ETF(VSS) | ETF | 922042718 | $4.6K | 37,384 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $4.6K | 278,084 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $4.7K | 56,859 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $4.7K | 55,810 | 0.0% |
| Sunnova Energy International(NOVAQ) | Common Stock | 86745K104 | $4.7K | 202,091 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $4.7K | 70,394 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $4.7K | 295,852 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $4.7K | 75,997 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $4.7K | 174,844 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $4.7K | 361,507 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $4.7K | 175,490 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $4.7K | 77,844 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $4.7K | 155,420 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $4.7K | 280,235 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $4.7K | 339,320 | 0.0% |
| Community Healthcare T COM(CHCT) | REIT | 20369C106 | $4.7K | 112,377 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $4.7K | 124,719 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETF | 81369Y704 | $4.7K | 46,104 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $4.8K | 808,608 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $4.8K | 187,132 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $4.8K | 107,613 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $4.8K | 732,954 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $4.8K | 75,517 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $4.9K | 72,658 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $4.9K | 94,973 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $4.9K | 128,350 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $4.9K | 155,342 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $4.9K | 114,897 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $4.9K | 421,086 | 0.0% |
| Liberty Energy Inc.(LBRT) | Common Stock | 53115L104 | $4.9K | 330,249 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $4.9K | 75,403 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $4.9K | 133,964 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $4.9K | 121,755 | 0.0% |
| Invesco Quality Municipal Inco(IQI) | Closed-End Fund | 46133G107 | $4.9K | 434,629 | 0.0% |
| Agic Convertible & Income FD | Closed-End Fund | 92838X102 | $4.9K | 979,993 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $4.9K | 103,037 | 0.0% |
| CIA de Saneamento Basico DO ES(SAJA) | ADR | 20441A102 | $4.9K | 502,830 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $4.9K | 159,231 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.9K | 174,054 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $5.0K | 91,096 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $5.0K | 73,433 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $5.0K | 162,554 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $5.0K | 78,886 | 0.0% |
| Industrial Logistics Propert(ILPT) | REIT | 456237106 | $5.0K | 220,665 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $5.0K | 50,225 | 0.0% |
| Centerspace(CSR) | REIT | 15202L107 | $5.0K | 51,004 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $5.0K | 226,935 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $5.0K | 296,556 | 0.0% |