Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 6,180 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.1K | 25,852 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1K | 57,458 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.1K | 9,769 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1K | 33,099 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 10,432 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 46,576 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 3,514 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,648 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.1K | 129,258 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.1K | 44,839 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 33,261 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 88,727 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 17,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 28,785 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.2K | 47,209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,320 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 12,882 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.2K | 49,765 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 4,944 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 44,700 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.2K | 130,374 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 10,786 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.2K | 46,136 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.2K | 65,842 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 27,009 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 11,928 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 59,509 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 25,970 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 18,008 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 2,010 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.2K | 38,711 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.2K | 49,147 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 221,441 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.2K | 15,475 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 24,569 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.2K | 66,826 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2K | 60,038 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 145,753 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 32,049 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 19,495 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 19,398 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2K | 28,695 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.3K | 38,994 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 2,686 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3K | 89,684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,383 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 7,211 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 14,748 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,155 | 0.0% |