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 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.2K | 47,296 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $3.2K | 64,677 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.2K | 202,809 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.3K | 83,233 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.3K | 680,001 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.3K | 126,066 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.3K | 24,898 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.3K | 418,029 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.3K | 91,220 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.3K | 386,791 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 98,776 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.3K | 80,069 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.3K | 131,936 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3K | 43,163 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $3.3K | 63,213 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 39,976 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.4K | 97,536 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.4K | 128,816 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 38,272 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.4K | 67,135 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4K | 56,847 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 94,102 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4K | 109,460 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.4K | 38,793 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 431,674 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.4K | 1,010,453 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.4K | 204,593 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.4K | 134,812 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 49,081 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3.4K | 58,363 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.4K | 87,122 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.5K | 109,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 15,714 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.5K | 139,813 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.5K | 116,694 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 79,302 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.6K | 48,628 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 14,972 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 82,870 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 25,067 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $3.6K | 126,424 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.6K | 942,368 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 774,709 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $3.6K | 319,527 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 17,600 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.6K | 173,236 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.6K | 66,312 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.7K | 130,657 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 31,984 | 0.0% |
| II-VI Inc | 6% CONV PFD A | 902104306 | $3.7K | 12,491 | 0.0% |