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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $975 | 69,509 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $976 | 45,345 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $985 | 18,462 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $986 | 729 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $994 | 12,877 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $997 | 17,176 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.0K | 8,102 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.0K | 29,002 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.0K | 25,313 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 26,706 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.0K | 28,918 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.0K | 70,780 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2,018 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 24,436 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.0K | 65,364 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 11,663 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.0K | 31,329 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 27,472 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.0K | 44,951 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 26,239 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0K | 40,530 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 2,494 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 15,544 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.0K | 16,992 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.0K | 183,629 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 28,456 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 3,092 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 50,366 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.1K | 51,336 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.1K | 31,788 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1K | 44,906 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 19,235 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.1K | 69,261 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.1K | 172,018 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 28,620 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1K | 74,065 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 15,163 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 9,116 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 82,900 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.1K | 6,769 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.1K | 48,836 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 25,827 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 34,345 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1K | 37,075 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 17,407 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.1K | 40,030 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.1K | 17,421 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 11,933 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 62,649 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 27,457 | 0.0% |