Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $832 | 24,404 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $834 | 3,984 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $834 | 37,893 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $836 | 228,541 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $840 | 6,136 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $841 | 32,218 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $842 | 24,371 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $848 | 55,117 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $850 | 5,258 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $851 | 10,385 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $852 | 12,834 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $855 | 215,463 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $857 | 29,008 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $864 | 14,803 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $865 | 8,374 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $869 | 1,421 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $869 | 18,475 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $869 | 10,373 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $870 | 24,609 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $870 | 60,554 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $874 | 31,234 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $877 | 11,453 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $879 | 37,890 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $890 | 7,487 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $897 | 95,820 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $898 | 7,752 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $898 | 4,035 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $900 | 63,899 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $903 | 1,911 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $906 | 4,499 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $907 | 32,065 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $909 | 11,974 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $909 | 13,796 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $911 | 282,869 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $912 | 37,043 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $917 | 67,872 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $918 | 10,730 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $926 | 628 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $927 | 8,606 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $930 | 75,169 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $936 | 9,227 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $938 | 54,597 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $942 | 86,892 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $946 | 8,782 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $949 | 3,918 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $960 | 14,658 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $964 | 613 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $965 | 18,793 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $967 | 1,142 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $971 | 9,729 | 0.0% |