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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $434 | 13,393 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $436 | 21,499 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $442 | 42,699 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $444 | 23,960 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $444 | 3,380 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $447 | 16,588 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $448 | 65,972 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $448 | 4,758 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $449 | 16,499 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $449 | 5,573 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $449 | 7,698 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $451 | 11,870 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $452 | 10,096 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $452 | 69,286 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $453 | 5,458 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $456 | 4,160 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $459 | 7,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $463 | 4,939 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $463 | 27,205 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $463 | 2,090 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $464 | 58,698 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $467 | 2,221 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $469 | 14,870 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $472 | 10,190 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $473 | 42,076 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $475 | 12,341 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $475 | 5,245 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $476 | 94,451 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $478 | 44,000 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $479 | 51,431 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $480 | 6,507 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $481 | 6,672 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $481 | 8,516 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $482 | 22,726 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $488 | 6,035 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $489 | 79,152 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $489 | 1,426 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $490 | 19,029 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $491 | 4,661 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $492 | 6,296 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $492 | 13,170 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $496 | 10,341 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $497 | 14,154 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $498 | 10,295 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $500 | 20,312 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $500 | 239,050 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $501 | 16,668 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $501 | 7,143 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $503 | 2,299 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $504 | 48,677 | 0.0% |