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 |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1K | 69,868 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $2.1K | 1,773,027 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1K | 144,621 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 262,485 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 16,159 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.1K | 153,833 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.1K | 43,682 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1K | 89,893 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.1K | 179,246 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1K | 106,848 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1K | 13,620 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.1K | 34,383 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.1K | 60,322 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.2K | 72,930 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.2K | 114,446 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 42,093 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.2K | 84,950 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 57,865 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.2K | 188,552 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.2K | 81,942 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 27,195 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 141,569 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 24,115 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.2K | 42,409 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 148,909 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2.2K | 39,050 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2K | 60,377 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.2K | 38,207 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2K | 13,957 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2K | 15,874 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2K | 29,910 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 481,862 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2K | 110,605 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 13,664 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 53,655 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 317,520 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.3K | 82,956 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.3K | 180,778 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.3K | 42,608 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 71,969 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 57,488 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.3K | 39,039 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.3K | 48,017 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 155,963 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.3K | 98,676 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.3K | 146,448 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3K | 6,877 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.3K | 95,427 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.3K | 160,481 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.3K | 114,348 | 0.0% |