Q1 2022 Holdings
Filed 2022-05-13 | 2824 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8K | 27,428 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.8K | 48,817 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8K | 47,651 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.9K | 19,123 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.9K | 300,113 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.9K | 35,443 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 49,923 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.9K | 211,361 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.9K | 491,438 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9K | 409,747 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.9K | 45,888 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 22,762 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 57,998 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.9K | 41,456 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 156,703 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.9K | 145,607 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 191,368 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.9K | 45,716 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.9K | 26,178 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.0K | 151,499 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 50,825 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 17,931 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0K | 41,318 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.0K | 131,191 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 16,842 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $2.0K | 340,614 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.0K | 22,383 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 128,351 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.0K | 67,852 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 19,491 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.0K | 35,634 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.0K | 99,340 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $2.0K | 175,054 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.0K | 31,424 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.0K | 52,002 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.0K | 125,694 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 61,134 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 138,880 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 67,906 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.1K | 15,779 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1K | 25,875 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 51,589 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $2.1K | 77,758 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.1K | 21,159 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.1K | 28,297 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.1K | 82,710 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 47,463 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.1K | 128,562 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $2.2K | 53,465 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 98,955 | 0.0% |