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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $344 | 9,139 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $348 | 4,084 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $354 | 1,740 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $355 | 6,070 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $359 | 12,426 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $363 | 45,349 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $363 | 14,246 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $364 | 5,832 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $365 | 2,072 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $368 | 829 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $369 | 100,000 | 0.0% |
| Nortonlifelock Inc | NOTE 2.000% 8/1 | 668771AB4 | $369 | $279,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $370 | 10,078 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $371 | 3,117 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $372 | 66,732 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $374 | 16,619 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $375 | 15,928 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $376 | 15,075 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $376 | 40,707 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $377 | 22,747 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $381 | 3,991 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $382 | 9,982 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $383 | 91 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $387 | 20,585 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $391 | 1,640 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $391 | 11,368 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $392 | 4,576 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $392 | 26,174 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $393 | 4,750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $394 | 2,209 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $395 | 37,013 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $398 | 17,634 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $399 | 37,952 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $403 | 10,548 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $403 | 5,760 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $403 | 17,097 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $407 | 1,565 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $408 | 11,734 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $409 | 22,580 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $413 | 8,563 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $416 | 6,707 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $417 | 13,754 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $418 | 16,607 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $421 | 75,683 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $422 | 29,115 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $426 | 27,471 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $426 | 5,518 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $428 | 19,572 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $429 | 13,297 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $430 | 4,292 | 0.0% |