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 |
|---|---|---|---|---|---|
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.9K | 115,712 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 19,548 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.9K | 30,436 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.9K | 147,260 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 2,982 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 49,305 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 15,130 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.0K | 228,671 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 89,707 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0K | 151,312 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.0K | 150,396 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $2.0K | 73,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 15,201 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.0K | 90,059 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.0K | 24,987 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.0K | 35,157 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.0K | 96,142 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.0K | 46,498 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 24,456 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.0K | 179,642 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 78,849 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.0K | 28,471 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 24,840 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.0K | 62,517 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.0K | 43,457 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 153,211 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0K | 218,319 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.0K | 535,153 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 37,230 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.0K | 57,324 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.0K | 94,789 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.0K | 8,462 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0K | 69,873 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0K | 17,426 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.0K | 34,567 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0K | 594,979 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2.1K | 109,092 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.1K | 489 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 11,696 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1K | 59,589 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.1K | 129,248 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 10,278 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 361,724 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.1K | 20,763 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 89,281 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1K | 59,514 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.1K | 41,963 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 140,527 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.1K | 203,617 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.1K | 66,910 | 0.0% |