Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate Finance Trust(KREF) | REIT | 48251K100 | $610 | 29,618 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $612 | 27,923 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $620 | 20,009 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $627 | 23,086 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $629 | 16,702 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $630 | 15,991 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $632 | 38,907 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $636 | 19,466 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $636 | 5,790 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $637 | 35,849 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $638 | 10,070 | 0.0% |
| B Riley Financial Inc(RILY) | Common Stock | 05580M108 | $639 | 9,131 | 0.0% |
| First Bancorp hern Pines N(FBNC) | Common Stock | 318910106 | $641 | 15,357 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $642 | 12,461 | 0.0% |
| Provident Financial Services I(PFS) | Common Stock | 74386T105 | $643 | 27,477 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $643 | 29,754 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $651 | 3,454 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $651 | 48,195 | 0.0% |
| Aaron's Co Inc | Common Stock | 00258W108 | $651 | 32,413 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $653 | 25,279 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $657 | 15,289 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Common Stock | 591774104 | $657 | 6,457 | 0.0% |
| DTE Energy Co | PUBLIC | 233331842 | $658 | 12,350 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $658 | 15,725 | 0.0% |
| Nextera Energy Inc | PUBLIC | 65339F739 | $662 | 12,600 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $662 | 24,553 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $663 | 39,048 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $664 | 71,471 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $665 | 15,734 | 0.0% |
| ScanSource Inc(SCSC) | Common Stock | 806037107 | $666 | 19,142 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $668 | 74,953 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $669 | 139,214 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $673 | 77,846 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $674 | 10,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $679 | 15,967 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $680 | 14,808 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $680 | 31,276 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $687 | 39,737 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $691 | 6,572 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $693 | 4,966 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $696 | 9,530 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $696 | 14,689 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $702 | 11,849 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $708 | 13,731 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $708 | 31,392 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $708 | 5,389 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $711 | 17,637 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $711 | 12,260 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $712 | 1,165 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $715 | 8,571 | 0.0% |