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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.4K | 129,584 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 41,180 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.4K | 9,670 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 26,962 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 16,177 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 35,409 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 38,654 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 26,508 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 9,617 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 40,430 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 39,526 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 41,670 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.5K | 43,626 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5K | 34,729 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 26,265 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 25,542 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 22,827 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5K | 59,351 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.5K | 53,402 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 42,565 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.5K | 41,474 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.5K | 38,791 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 42,560 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 25,647 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5K | 110,020 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.5K | 13,602 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 74,670 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.5K | 89,280 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 13,819 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5K | 24,713 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.5K | 71,480 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5K | 74,775 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.5K | 18,825 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5K | 81,342 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 70,121 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5K | 59,218 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5K | 44,495 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 9,227 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 39,948 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 25,954 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6K | 34,281 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 9,937 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.6K | 122,256 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.6K | 104,934 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.6K | 36,320 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.6K | 94,757 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.6K | 113,019 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.6K | 8,593 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6K | 17,845 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 14,428 | 0.0% |