Q1 2022 Holdings
Filed 2022-05-10 | 1771 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $686 | 250,413 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $699 | 25,777 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $703 | 21,823 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $708 | 16,278 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $726 | 9,034 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $745 | 208,030 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $747 | 34,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $753 | 20,751 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $756 | 334,354 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $760 | 39,789 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $764 | 10,864 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $770 | 29,533 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $776 | 7,933 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $785 | 13,237 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $792 | 1,415 | 0.0% |
| Intricon Corp | COM | 46121H109 | $793 | 33,219 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $796 | 88,828 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $801 | 6,087 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $805 | 17,643 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $826 | 12,453 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $832 | 48,155 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $839 | 115,566 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $841 | 84,444 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $841 | 31,913 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $842 | 19,533 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $853 | 27,084 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $855 | 15,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $855 | 33,122 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $867 | 40,274 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $872 | 38,018 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $874 | 4,615 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $877 | 62,558 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $888 | 13,251 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $888 | 7,511 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $905 | 37,996 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $906 | 38,967 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $913 | 67,683 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $917 | 2,216 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $917 | 26,893 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $917 | 85,499 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $933 | 35,487 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $945 | 41,322 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $974 | 42,422 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $981 | 47,592 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 27,274 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.0K | 35,274 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 7,640 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.0K | 569,106 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0K | 27,919 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.1K | 76,226 | 0.0% |