Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.7K | 1,534,573 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 64,140 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.8K | 198,110 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.8K | 277,978 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.8K | 113,598 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.8K | 108,464 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.8K | 153,866 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.8K | 251,274 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $3.8K | 189,857 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.8K | 48,438 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.8K | 48,482 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.8K | 42,202 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $3.9K | $3,850,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 15,654 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 6,920 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9K | 371,149 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.9K | 50,509 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.9K | 339,105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 65,544 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.9K | 139,964 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $3.9K | 121,395 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.9K | 90,123 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.9K | 88,416 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.9K | 165,156 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.9K | 217,745 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.9K | 95,962 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.9K | 38,364 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.9K | 680,362 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.0K | 641,047 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.0K | 484,359 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.0K | 155,293 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0K | 48,223 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.1K | 41,493 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.1K | 65,385 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.1K | 121,430 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.1K | 51,153 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.1K | 81,851 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $4.1K | 94,010 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4.1K | 172,868 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.1K | 84,449 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.1K | 43,199 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.1K | 160,732 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.1K | 371,351 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1K | 86,812 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2K | 25,026 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.2K | 78,468 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.2K | 174,142 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 147,500 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 82,100 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.2K | 78,495 | 0.0% |