Q1 2022 Holdings
Filed 2022-05-10 | 1771 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N300 | $1.1K | 76,226 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 69,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,255 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.1K | 54,630 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1K | 41,792 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.1K | 130,595 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 60,812 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 26,590 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 180,789 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2K | 100,353 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $1.2K | 98,055 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,297 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 15,281 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.2K | 287,099 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,902 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 34,731 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.2K | 93,497 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2K | 56,465 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 25,391 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 39,085 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.2K | 99,866 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.2K | 116,238 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.2K | 65,401 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,361 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2K | 16,009 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 29,673 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 15,496 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3K | 88,879 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3K | 288,762 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,981 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.3K | 115,612 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.4K | 197,157 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 27,599 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4K | 38,610 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.5K | 215,627 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 25,650 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 16,995 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.5K | 141,220 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.5K | 31,845 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 18,913 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5K | 114,445 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 169,792 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 67,828 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.6K | 10,686 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 17,125 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.6K | 121,751 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 28,141 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.6K | 21,085 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.6K | 31,301 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 202,431 | 0.0% |