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 |
|---|---|---|---|---|---|
| Gamestop Corp(GME) | Common Stock | 36467W109 | $9.8K | 59,038 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $9.9K | 224,664 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $9.9K | 98,927 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | Common Stock | G0772R208 | $9.9K | 274,988 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $9.9K | 118,577 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $9.9K | 34,081 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock | 04247X102 | $10.0K | 110,565 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $10.0K | 43,713 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $10.0K | 2,150,782 | 0.0% |
| Kilroy Realty Corp REIT(KRC) | REIT | 49427F108 | $10.0K | 130,740 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $10.0K | 169,053 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $10.0K | 63,757 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $10.0K | 347,767 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $10.1K | 428,328 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $10.1K | 447,618 | 0.0% |
| BlackRock Enhanced Dividend(BDJ) | Closed-End Fund | 09251A104 | $10.1K | 1,020,815 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $10.1K | 73,892 | 0.0% |
| One Gas Inc COM(OGS) | Common Stock | 68235P108 | $10.1K | 114,589 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $10.1K | 284,478 | 0.0% |
| Fiverr International LTD(FVRR) | Common Stock | M4R82T106 | $10.1K | 133,050 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $10.1K | 447,660 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $10.2K | 114,224 | 0.0% |
| Ishares Msci Saudi Arabia ET(KSA) | ETF | 46434V423 | $10.2K | 214,990 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $10.2K | 245,368 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $10.2K | 353,117 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $10.2K | 170,598 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $10.2K | 88,132 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $10.3K | 140,528 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $10.3K | 152,510 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $10.3K | 105,935 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock | 844895102 | $10.3K | 131,459 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $10.3K | 489,235 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $10.3K | 472,433 | 0.0% |
| Apollo Commercial Real Estate Finance REIT(ARI) | REIT | 03762U105 | $10.3K | 739,776 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $10.3K | 109,986 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $10.4K | 134,119 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $10.4K | 1,122,524 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $10.4K | 467,512 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $10.4K | 140,437 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $10.4K | 166,110 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $10.5K | 121,466 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $10.5K | 56,672 | 0.0% |
| Trinseo PLC(TSEOQ) | Common Stock | G9059U107 | $10.5K | 219,492 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $10.5K | 430,931 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $10.6K | 106,027 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $10.6K | 255,162 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $10.6K | 428,930 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $10.6K | 226,111 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $10.6K | 99,263 | 0.0% |
| Ishares Trust Ishares 1-5 Year(IGSB) | ETF | 464288646 | $10.6K | 205,827 | 0.0% |