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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0K | 196,732 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $3.0K | 103,629 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.0K | 51,079 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.0K | 76,984 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 161,711 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.0K | 63,740 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.1K | 57,745 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 26,061 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 8,902 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.1K | 40,072 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.1K | 29,703 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 93,399 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 23,859 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.1K | 112,041 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.2K | 329,543 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 127,367 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.2K | 111,221 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2K | 22,202 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2K | 135,535 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.2K | 358,154 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.2K | 14,066 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.2K | 53,098 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2K | 15,999 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.2K | 139,747 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3K | 87,632 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.3K | 55,919 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 132,541 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3K | 14,381 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3K | 47,617 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.3K | 122,425 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $3.3K | 418,534 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.3K | 149,431 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.3K | 195,907 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.3K | 238,752 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 46,014 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.4K | 243,048 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.4K | 37,458 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.4K | 160,438 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.4K | 139,822 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.5K | 70,411 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.5K | 247,665 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $3.5K | 179,492 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 11,689 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.5K | 85,951 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.5K | 266,725 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.5K | 100,950 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5K | 12,968 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.5K | 54,535 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.6K | 14,469 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.6K | 208,846 | 0.0% |