Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $989 | 74,637 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $991 | 128,766 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $993 | 21,112 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $993 | 11,684 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $994 | 24,365 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $995 | 8,150 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $996 | 34,083 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0K | 11,641 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0K | 6,398 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.0K | 4,909 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0K | 318,481 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.0K | 103,821 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.0K | 28,759 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.0K | 172,267 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.0K | 41,879 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 31,470 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.0K | 48,994 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.0K | 260,773 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 51,151 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.0K | 44,562 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 24,639 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 22,077 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $1.1K | 210,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 6,461 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.1K | 65,103 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.1K | 36,430 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1K | 13,692 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 10,364 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.1K | 223,749 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 61,106 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 13,803 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 49,655 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1K | 62,522 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 8,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 917 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 28,826 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 8,005 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 19,551 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 28,033 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 13,449 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.1K | 74,147 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.1K | 32,176 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 12,444 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 14,570 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 1,805 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 22,370 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 28,097 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1.1K | 188,578 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 34,860 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 69,161 | 0.0% |