Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $651 | 12,342 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $653 | 22,356 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $653 | 86,049 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $654 | 7,795 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $654 | 41,689 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $657 | 45,327 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $658 | 9,954 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $658 | 64,987 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $662 | 25,867 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $662 | 34,930 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $662 | 11,301 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $663 | 42,603 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $668 | 6,678 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $668 | 7,681 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $672 | 7,857 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $673 | 16,719 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $673 | 5,590 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $674 | 20,157 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $675 | 19,410 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $677 | 60,675 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $680 | 18,218 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $680 | 14,437 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $680 | 26,626 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $683 | 30,927 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $685 | 7,794 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $685 | 4,535 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $685 | 12,362 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $686 | 22,090 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $688 | 8,614 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $691 | 115,748 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $693 | 91,932 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $694 | 11,758 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $696 | 121,963 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $699 | 26,459 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $699 | 14,591 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $700 | 10,973 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $702 | 35,644 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $703 | 15,936 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $704 | 6,855 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $704 | 18,607 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $706 | 12,911 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $708 | 31,337 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $712 | 3,896 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $712 | 28,952 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $713 | 11,547 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $715 | 41,298 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $718 | 36,805 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $720 | 16,450 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $726 | 8,016 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $729 | 11,027 | 0.0% |