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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 61,511 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4K | 25,544 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 32,137 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.4K | 47,380 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 41,318 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.4K | 43,663 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.4K | 152,747 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 123,719 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.4K | 32,769 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.4K | 85,271 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.4K | 61,671 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 24,999 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5K | 136,233 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 35,297 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.5K | 77,175 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.5K | 46,130 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.5K | 70,858 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5K | 24,727 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 21,927 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.5K | 52,133 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2.5K | 42,972 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.5K | 21,081 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.5K | 173,772 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.5K | 112,887 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.5K | 247,938 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 64,991 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.5K | 65,115 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5K | 131,070 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.5K | 352,907 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6K | 71,665 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6K | 40,948 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.6K | 57,744 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.6K | 278,546 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 24,525 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.6K | 59,934 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.6K | 10,137 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 32,201 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 21,905 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.6K | 11,853 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.6K | 63,613 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.6K | 62,123 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.6K | 97,257 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.6K | 170,697 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.6K | 94,783 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.6K | 299,809 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $2.6K | 223,463 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6K | 67,234 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 100,704 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.7K | 59,602 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 24,226 | 0.0% |