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 |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6K | 25,713 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.6K | 171,970 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6K | 123,947 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 25,404 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 20,321 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.6K | 83,058 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.6K | 33,308 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.6K | 77,412 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.6K | 40,411 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 19,591 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 34,329 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 8,318 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.6K | 50,466 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.6K | 194,212 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 57,328 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.6K | 281,558 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.6K | 63,423 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.6K | 114,810 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 6,168 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 68,992 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 104,771 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 15,459 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.7K | 68,659 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 37,905 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.7K | 51,195 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 10,033 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7K | 66,919 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.7K | 409,037 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.7K | 36,465 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.7K | 281,973 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 19,126 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7K | 19,461 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.7K | 23,375 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7K | 172,188 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 42,057 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7K | 62,850 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7K | 179,821 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 41,271 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 9,394 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.7K | 142,285 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.7K | 237,377 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.7K | 13,212 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.7K | 108,613 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 59,407 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.7K | 35,973 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.7K | 22,189 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 12,614 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7K | 91,102 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.7K | 34,854 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.7K | 99,843 | 0.0% |