Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCI Group Inc(HCI) | COM | 40416E103 | $217 | 3,188 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $217 | 10,697 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $218 | 4,669 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $218 | 21,341 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $218 | 7,183 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $223 | 18,010 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $225 | 11,970 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $226 | 17,202 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $227 | 16,294 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $227 | 10,063 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $227 | 8,358 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $227 | 4,585 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $227 | 38,411 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $229 | 5,160 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $231 | 4,414 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $231 | 19,894 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $232 | 8,889 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $233 | 6,785 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $234 | 48,740 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $235 | 3,744 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $237 | 8,618 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $237 | 3,800 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $239 | 2,904 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $241 | 18,503 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $244 | 18,405 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $244 | 14,348 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $244 | 21,900 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $245 | 17,522 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $246 | 7,707 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $248 | 1,891 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $249 | 2,650 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $250 | 7,148 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $252 | 5,563 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $252 | 2,692 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $252 | 6,779 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $252 | 16,207 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $252 | 12,551 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $253 | 17,591 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $254 | 3,147 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $254 | 3,031 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $254 | 4,498 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $255 | 22,535 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $256 | 43,651 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $257 | 1,433 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $259 | 6,636 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $259 | 6,357 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $259 | 7,918 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $259 | 23,800 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $260 | 57,570 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $261 | 14,452 | 0.0% |