Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $2.9K | 98,874 | 0.0% |
| BFI Co LLC(PAHC) | Common Stock | 71742Q106 | $2.9K | 147,861 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | Common Stock | 22284P105 | $3.0K | 137,854 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $3.0K | 48,467 | 0.0% |
| Quantum Corporation | Common Stock | 747906501 | $3.0K | 1,309,721 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $3.0K | 137,842 | 0.0% |
| Integra Lifesciences Holdings Corporation(IART) | Common Stock | 457985208 | $3.0K | 46,730 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $3.0K | 23,465 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $3.0K | 39,220 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $3.0K | 13,795 | 0.0% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $3.0K | 22,198 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $3.0K | 476,977 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $3.0K | 30,574 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $3.0K | 126,279 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $3.1K | 89,558 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $3.1K | 115,887 | 0.0% |
| Macy S Inc(M) | Common Stock | 55616P104 | $3.1K | 125,497 | 0.0% |
| Diamondrock Hospitality Company(DRH) | Common Stock | 252784301 | $3.1K | 303,742 | 0.0% |
| Novocure Limited(NVCR) | Common Stock | G6674U108 | $3.1K | 36,664 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $3.1K | 178,909 | 0.0% |
| Grupo Mexico S A B de C V(SCCO) | Common Stock | 84265V105 | $3.1K | 40,490 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Common Stock | 91388P105 | $3.1K | 152,965 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $3.1K | 49,621 | 0.0% |
| Iron Mountain Incorporated(IRM) | Common Stock | 46284V101 | $3.1K | 56,790 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.2K | 45,014 | 0.0% |
| Park Hotels Resorts Inc(PK) | Common Stock | 700517105 | $3.2K | 161,756 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $3.2K | 836,245 | 0.0% |
| Heidrick Struggles International Inc(HSI) | Common Stock | 422819102 | $3.2K | 79,984 | 0.0% |
| Capital Bancorp Inc(CBNK) | Common Stock | 139737100 | $3.2K | 138,456 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | Common Stock | 14912Y202 | $3.2K | 386,472 | 0.0% |
| Science Applications International Corporation(SAIC) | Common Stock | 808625107 | $3.2K | 34,453 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $3.2K | 281,082 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $3.2K | 32,358 | 0.0% |
| The AES Corporation(AES) | Common Stock | 00130H105 | $3.2K | 124,727 | 0.0% |
| Landsea Homes Corp(LSEA) | Common Stock | 51509P103 | $3.2K | 375,177 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.2K | 36,428 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $3.2K | 65,529 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $3.2K | 136,644 | 0.0% |
| The Realreal Inc(REAL) | Common Stock | 88339P101 | $3.2K | 444,145 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $3.2K | 100,133 | 0.0% |
| DTE Energy Company | Preferred Stock | 233331842 | $3.3K | 3,052,500 | 0.0% |
| Envista Holdings Corporation(NVST) | Common Stock | 29415F104 | $3.3K | 66,930 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $3.3K | 139,304 | 0.0% |
| Easterly Government Properties Inc | Common Stock | 27616P103 | $3.3K | 154,665 | 0.0% |
| Fortune Brands Home Security Inc(FBIN) | Common Stock | 34964C106 | $3.3K | 43,521 | 0.0% |
| Tsakos Energy Navigation Limited(TEN) | Common Stock | G9108L173 | $3.3K | 374,124 | 0.0% |
| Atlas AIR Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $3.3K | 37,922 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $3.3K | 417,086 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $3.3K | 40,045 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $3.3K | 248,425 | 0.0% |