Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $873 | 48,542 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $873 | 36,415 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $873 | 12,844 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $877 | 5,603 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $882 | 4,951 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $884 | 15,643 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $888 | 10,583 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $889 | 39,354 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $890 | 39,093 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $891 | 19,918 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $891 | 10,148 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $897 | 11,054 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $897 | 25,315 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $901 | 47,599 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $903 | 18,564 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $907 | 63,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $907 | 31,750 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $907 | 27,341 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $913 | 40,812 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $916 | 13,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $918 | 13,303 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $920 | 13,737 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $920 | 35,446 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $920 | 27,381 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $922 | 78,235 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $924 | 11,674 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $924 | 63,181 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $931 | 10,677 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $934 | 34,897 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $934 | 22,765 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $936 | 9,317 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $936 | 92,772 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $938 | 250,811 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $939 | 8,479 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $944 | 35,815 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $945 | 68,618 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $945 | 1,356 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $946 | 159,535 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $949 | 19,439 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $956 | 28,724 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $956 | 45,724 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $959 | 21,825 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $960 | 11,591 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $961 | 20,242 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $962 | 16,558 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $963 | 6,306 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $965 | 29,261 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $965 | 2,333 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $967 | 21,990 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $969 | 12,307 | 0.0% |