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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 32,303 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 46,029 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.7K | 21,427 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 47,875 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.7K | 50,590 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.7K | 10,351 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.7K | 91,989 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 23,270 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.7K | 14,602 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 16,145 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.7K | 146,142 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.7K | 124,287 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7K | 67,611 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 50,246 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 225,863 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8K | 41,547 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.8K | 35,916 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.8K | 69,526 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.8K | 132,281 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8K | 32,634 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8K | 113,915 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.8K | 46,541 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.8K | 344,430 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.8K | 242,253 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8K | 73,647 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8K | 59,357 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.8K | 98,795 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.8K | 129,807 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.8K | 56,439 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.8K | 169,671 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 140,776 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.8K | 76,135 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.8K | 109,570 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.8K | 31,671 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.8K | 58,573 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 72,429 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9K | 86,343 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 48,612 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.9K | 40,146 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.9K | 70,694 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.9K | 48,515 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.9K | 1,264,412 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9K | 36,903 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.9K | 195,677 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.9K | 34,046 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $3.0K | 214,451 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.0K | 15,770 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.0K | 61,532 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.0K | 115,668 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 130,925 | 0.0% |