Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $515 | 13,912 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $518 | 39,783 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $519 | 21,367 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $520 | 5,931 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $521 | 3,931 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $521 | 1,241,662 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $522 | 3,319 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $524 | 58,817 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $527 | 9,193 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $527 | 10,266 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $527 | 4,467 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $531 | 32,379 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $531 | 15,264 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $531 | 17,080 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $531 | 21,565 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $532 | 29,703 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $533 | 3,648 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $534 | 1,752 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $540 | 6,074 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $545 | 22,366 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $545 | 25,666 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $545 | 17,677 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $546 | 16,875 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $550 | 18,546 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $552 | 48,802 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $558 | 56,609 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $559 | 24,399 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $559 | 44,912 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $559 | 4,771 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $559 | 33,085 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $563 | 13,548 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $563 | 47,272 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $564 | 25,954 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $567 | 6,716 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $567 | 18,281 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $569 | 14,452 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $570 | 3,461 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $571 | 8,728 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $572 | 31,047 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $572 | 26,028 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $574 | 9,383 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $576 | 6,142 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $576 | 26,540 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $580 | 12,019 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $581 | 11,778 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $581 | 11,560 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $582 | 29,193 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $584 | 39,044 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $585 | 135,477 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $587 | 11,198 | 0.0% |