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 |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.7K | 61,172 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.7K | 75,550 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.7K | 420,620 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7K | 16,812 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.7K | 393,961 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.8K | 37,691 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 37,910 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.9K | 127,652 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 126,603 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 16,672 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 76,437 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $2.0K | 151,743 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0K | 73,592 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0K | 165,062 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 65,142 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1K | 50,702 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.1K | 198,094 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 98,587 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 66,746 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 102,269 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.3K | 57,269 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2.4K | 77,874 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 8,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,674 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4K | 396,102 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.4K | 171,947 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.4K | 153,026 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.5K | 87,633 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.5K | 99,402 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 7,386 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.5K | 155,582 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 78,742 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $2.5K | 313,427 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 7,871 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 72,990 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.6K | 51,918 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.6K | 142,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,055 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.6K | 407,551 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6K | 38,512 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.7K | 376,164 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 44,242 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.8K | 173,312 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.8K | 199,337 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.8K | 34,283 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.8K | 233,144 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.9K | 217,790 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.9K | 117,166 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.9K | 163,031 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.9K | 75,742 | 0.0% |