Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $201 | 10,831 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $203 | 15,437 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $204 | 15,087 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $205 | 11,402 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $205 | 11,617 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $206 | 11,418 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $206 | 10,889 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $207 | 15,903 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $215 | 12,943 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $215 | 12,407 | 0.0% |
| Great Lakes Dredge and Dock Corp(GLDD) | COM | 390607109 | $217 | 15,435 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $220 | 16,297 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $235 | 21,967 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $236 | 12,227 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $241 | 14,377 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $242 | 10,107 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $247 | 14,282 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $248 | 52,205 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $249 | 12,440 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $249 | 29,569 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $250 | 10,234 | 0.0% |
| Natwest Group PLC | SPONSORED ADR | 639057108 | $251 | 44,189 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $254 | 10,128 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $260 | 11,814 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $263 | 12,176 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $265 | 70,044 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $267 | 17,414 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $278 | 10,416 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $278 | 29,810 | 0.0% |
| Magic Software Enterprises LTD(MGIC) | COM | 559166103 | $279 | 16,210 | 0.0% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $279 | 14,220 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $280 | 21,690 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $280 | 13,406 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $282 | 11,140 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SPONSORD ADR | 204409601 | $287 | 89,270 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $287 | 15,842 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $288 | 27,026 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $289 | 31,249 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $291 | 21,992 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $292 | 14,476 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $296 | 18,878 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $296 | 70,065 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $298 | 11,033 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $300 | 13,016 | 0.0% |
| Invesco DB Commdy Indx Trck FD(DBC) | COM | 46138B103 | $304 | 11,653 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $306 | 19,708 | 0.0% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $306 | 11,249 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $307 | 20,552 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $308 | 33,356 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $308 | 10,123 | 0.0% |