Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 29,904 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.1K | 6,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 53,129 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 86,412 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.1K | 35,975 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.2K | 82,260 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 238,129 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.2K | 80,922 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 33,367 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.2K | 20,813 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 18,445 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,772 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 104,276 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2K | 26,086 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.2K | 58,930 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 19,736 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 30,574 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.2K | 203,394 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 203,722 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 60,046 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.2K | 266,386 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2K | 27,307 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 14,874 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 33,098 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2K | 36,958 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.2K | 37,570 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 76,630 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2K | 9,932 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.2K | 217,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 54,973 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.2K | 67,450 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,374 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 87,138 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,832 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 38,280 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 35,579 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.2K | 31,366 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2K | 14,903 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 40,374 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3K | 33,260 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 23,150 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 91,279 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 68,830 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,373 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 265,460 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 58,497 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 13,440 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 24,396 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3K | 62,325 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 33,643 | 0.0% |