Q1 2022 Holdings
Filed 2022-05-13 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.0K | 25,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.0K | 49,708 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 41,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.0K | 13,246 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 52,578 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 98,226 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 12,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 124,360 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 50,210 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $1.1K | 30,447 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 13,400 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 166,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.2K | 143,100 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2K | 40,600 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.2K | 175,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.2K | 59,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 61,300 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.2K | 150,578 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2K | 22,700 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.2K | 30,559 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2K | 26,206 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 16,400 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 27,582 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 35,753 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.3K | 163,329 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3K | 13,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 52,424 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 10,994 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.3K | 152,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3K | 32,603 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 40,360 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 16,600 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.3K | 115,489 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 25,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 23,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.3K | 412,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 15,553 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 31,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 28,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $1.4K | 97,800 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4K | 45,406 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.4K | 119,248 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.4K | 391,431 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,219 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 5,022 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 19,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5K | 105,180 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.5K | 78,364 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 47,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 3,046 | 0.0% |