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 |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5K | 15,882 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5K | 2,232 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 151,347 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 79,731 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.5K | 16,915 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 39,699 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 18,501 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.5K | 36,813 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 30,302 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.5K | 7,974 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5K | 112,712 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 18,017 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.5K | 122,864 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.5K | 280,992 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.5K | 109,794 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 199,067 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 51,990 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 41,005 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.5K | 186,285 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.5K | 30,285 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.5K | 38,462 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.5K | 130,205 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 9,415 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.6K | 64,218 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.6K | 31,368 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 146,581 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 28,203 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6K | 27,957 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.6K | 90,595 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 67,959 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.6K | 63,283 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 10,511 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 47,997 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 18,165 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.6K | 38,749 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 24,887 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6K | 106,278 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6K | 37,494 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 26,865 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 20,946 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 35,193 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 503,973 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 30,949 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 28,915 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6K | 37,593 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 20,155 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.6K | 126,088 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.6K | 70,187 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 183,326 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7K | 31,130 | 0.0% |