Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $462 | 11,096 | 0.0% |
| SPX Corp | COM | 784635104 | $466 | 9,423 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $467 | 23,252 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $467 | 23,588 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $468 | 2,408 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $469 | 11,118 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $470 | 5,083 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $473 | 5,779 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $473 | 13,844 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $474 | 2,743 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $474 | 19,088 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $475 | 16,618 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $478 | 36,449 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $478 | 19,478 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $479 | 4,198 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $480 | 2,793 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $481 | 8,623 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $482 | 34,224 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $485 | 19,893 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $486 | 13,027 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $486 | 3,136 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $487 | 25,101 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $487 | 15,190 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $487 | 3,712 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $490 | 10,702 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $490 | 10,238 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $490 | 5,682 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $490 | 9,297 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $491 | 9,267 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $491 | 22,599 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $494 | 6,825 | 0.0% |
| Leslies Inc | COM | 527064109 | $494 | 25,518 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $496 | 6,795 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $497 | 35,141 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $501 | 29,372 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $504 | 23,802 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $505 | 37,406 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $506 | 3,671 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $507 | 6,317 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $508 | 830 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $508 | 14,892 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $508 | 12,391 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $513 | 14,436 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $514 | 14,946 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $514 | 2,805 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $515 | 14,454 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $515 | 9,287 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $516 | 12,601 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $517 | 7,612 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $518 | 8,079 | 0.0% |