Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $6.8K | 197,269 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $6.8K | 137,170 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $6.8K | 52,115 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $6.8K | 485,451 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $6.8K | 25,497 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $6.9K | 316,886 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $6.9K | 257,685 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $6.9K | 171,245 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $6.9K | 344,563 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $6.9K | 120,936 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $6.9K | 29,098 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $7.0K | 225,584 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | Common Stock | 803607100 | $7.0K | 89,197 | 0.0% |
| Telephone & Data Systems Inc(TDS) | Common Stock | 879433829 | $7.0K | 369,959 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $7.0K | 334,112 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $7.0K | 91,456 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $7.0K | 141,251 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $7.0K | 153,126 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $7.0K | 31,595 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Common Stock | 674215207 | $7.0K | 47,890 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $7.0K | 162,090 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $7.0K | 143,382 | 0.0% |
| Quaker Houghton(KWR) | Common Stock | 747316107 | $7.0K | 40,625 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $7.0K | 320,938 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $7.0K | 303,754 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $7.0K | 214,378 | 0.0% |
| Pioneer Municipal High Income(XMHIX) | Closed-End Fund | 723763108 | $7.0K | 669,792 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $7.0K | 83,470 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $7.1K | 175,470 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $7.1K | 50,602 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $7.1K | 125,651 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $7.1K | 724,541 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $7.1K | 178,935 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $7.1K | 85,652 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $7.2K | 309,324 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $7.2K | 118,940 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $7.2K | 154,282 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $7.2K | 80,784 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $7.2K | 174,140 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $7.2K | 194,209 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $7.2K | 833,745 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $7.2K | 434,938 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $7.2K | 106,694 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $7.3K | 955,191 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $7.3K | 1,270,896 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $7.3K | 224,892 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $7.3K | 73,164 | 0.0% |
| Easterly Govt Pptys in COM | REIT | 27616P103 | $7.3K | 345,084 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $7.3K | 80,724 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $7.3K | 465,246 | 0.0% |