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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $583 | 37,720 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $585 | 15,804 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $588 | 15,586 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $589 | 72,450 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $590 | 8,860 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $591 | 41,346 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $591 | 39,852 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $593 | 17,167 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $595 | 1,835 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $595 | 53,781 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $595 | 2,444 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $596 | 16,713 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $596 | 21,060 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $599 | 31,008 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $601 | 14,457 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $602 | 8,723 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $604 | 8,425 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $605 | 21,808 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $607 | 11,449 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $609 | 10,436 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $612 | 42,648 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $612 | 17,935 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $612 | 10,555 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $613 | 28,488 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $613 | 73,013 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $613 | 41,641 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $615 | 5,713 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $615 | 46,855 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $616 | 26,990 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $616 | 71,800 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $618 | 3,891 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $619 | 6,579 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $620 | 7,486 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $622 | 123,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $623 | 13,019 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $623 | 194,560 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $624 | 163,338 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $626 | 62,145 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $627 | 24,792 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $632 | 15,979 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $635 | 23,523 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $635 | 13,695 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $636 | 59,562 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $636 | 11,738 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $637 | 16,916 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $638 | 11,511 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $639 | 4,903 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $641 | 5,935 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $641 | 15,188 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $643 | 19,396 | 0.0% |