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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.7K | 40,833 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 45,629 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 12,762 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7K | 70,447 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7K | 266,049 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.7K | 142,974 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 21,511 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 55,619 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.8K | 81,675 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 19,118 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 84,092 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8K | 59,683 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.8K | 20,502 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.8K | 21,544 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.8K | 27,245 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.8K | 80,966 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.8K | 66,416 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 126,520 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 11,798 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.8K | 33,827 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 18,622 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.8K | 114,331 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8K | 96,329 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.8K | 44,866 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.8K | 175,724 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.8K | 38,590 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8K | 20,214 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.8K | 64,573 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 26,714 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 127,993 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 3,899 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 37,121 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 153,692 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 6,904 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 36,814 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 100,534 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 6,835 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.9K | 505,087 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.9K | 76,100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.9K | 40,910 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9K | 25,985 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 22,374 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.9K | 266,408 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 26,303 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.9K | 107,122 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 12,560 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.9K | 68,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 23,364 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.9K | 71,814 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 20,087 | 0.0% |