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 |
|---|---|---|---|---|---|
| AllianzGI Artificial Intellige(AIO) | Closed-End Fund | 92838Y100 | $5.4K | 246,910 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $5.4K | 277,250 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $5.4K | 89,683 | 0.0% |
| Plantronics Inc Equity | Common Stock | 727493108 | $5.4K | 137,489 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $5.4K | 280,746 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $5.4K | 116,740 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $5.4K | 603,413 | 0.0% |
| Cushing Nextgen Infra Inc(NXG) | Closed-End Fund | 231647207 | $5.5K | 122,077 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $5.5K | 147,149 | 0.0% |
| Covetrus Inc(CVETUSD) | Common Stock | 22304C100 | $5.5K | 324,853 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $5.5K | 161,700 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | ADR | 204409601 | $5.5K | 1,708,395 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $5.5K | 223,741 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $5.5K | 161,582 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $5.5K | 72,080 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $5.5K | 652,531 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $5.5K | 126,617 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $5.5K | 439,178 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $5.5K | 100,296 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $5.5K | 199,513 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $5.5K | 544,834 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $5.6K | 178,964 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $5.6K | 109,086 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $5.6K | 285,667 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | Common Stock | L02235106 | $5.6K | 685,607 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $5.6K | 34,605 | 0.0% |
| Abcam PLC | ADR | 000380204 | $5.6K | 305,764 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $5.6K | 68,581 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $5.6K | 100,299 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $5.6K | 42,283 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Common Stock | 02156B103 | $5.6K | 78,741 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $5.6K | 165,420 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $5.7K | 202,518 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $5.7K | 139,582 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $5.7K | 170,642 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $5.7K | 79,959 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $5.7K | 436,141 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $5.7K | 81,837 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $5.7K | 227,160 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $5.7K | 71,322 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $5.7K | 415,314 | 0.0% |
| MillerKnoll Inc(MLKN) | Common Stock | 600544100 | $5.8K | 166,755 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $5.8K | 91,906 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $5.8K | 146,819 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $5.8K | 202,202 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $5.8K | 180,825 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $5.8K | 76,545 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $5.8K | 267,436 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $5.8K | 166,056 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $5.8K | 257,908 | 0.0% |