Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HEZU) | TR CUR HD EURZN ETF | 46434V639 | $428 | 12,506 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $431 | 14,862 | 0.0% |
| Ishares(REET) | TR GLOBAL REIT ETF | 46434V647 | $438 | 15,011 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $447 | 11,345 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $448 | 11,041 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $448 | 19,687 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $454 | 11,852 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $455 | 11,166 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $455 | 12,057 | 0.0% |
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $456 | 59,104 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $460 | 29,707 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $460 | 19,578 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $461 | 37,972 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $465 | 10,981 | 0.0% |
| Mobile Telesystems PUB JT STK | SPONSORED ADR | 607409109 | $466 | 84,811 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $470 | 28,390 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $471 | 11,444 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $474 | 24,825 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $475 | 47,654 | 0.0% |
| Ishares(USHY) | TR BROAD USD HIGH | 46435U853 | $475 | 12,224 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $476 | 10,384 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $476 | 28,476 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $477 | 14,518 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $495 | 16,542 | 0.0% |
| Xenia Hotels and Resorts Inc(XHR) | COM | 984017103 | $496 | 25,716 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $500 | 11,634 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $503 | 22,947 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $508 | 14,706 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $510 | 11,557 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $512 | 25,492 | 0.0% |
| Ryan Specialty Group Hldgs Inc(RYAN) | COM | 78351F107 | $515 | 13,265 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $520 | 25,997 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $521 | 44,494 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $522 | 37,929 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $526 | 12,638 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $526 | 17,993 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $526 | 14,495 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | COM | 939653101 | $529 | 20,736 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $532 | 19,082 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $533 | 53,483 | 0.0% |
| 1 800 Flowers(FLWS) | COM | 68243Q106 | $539 | 42,248 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $539 | 13,415 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $542 | 21,247 | 0.0% |
| Ishares(IUSB) | TR CORE TOTAL USD | 46434V613 | $546 | 11,007 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $552 | 14,561 | 0.0% |
| Scripps E W Co Ohio(SSP) | COM | 811054402 | $552 | 26,537 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $555 | 10,475 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $556 | 13,106 | 0.0% |
| Dlocal LTD(DLO) | COM | G29018101 | $559 | 17,885 | 0.0% |
| Sinopec Shanghai Petrochemical | SPONSORED ADR | 82935M109 | $569 | 27,750 | 0.0% |