Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COM | 129500104 | $343 | 17,759 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $344 | 3,659 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $345 | 3,110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $345 | 11,821 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $346 | 3,201 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $346 | 9,432 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $347 | 25,547 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $347 | 4,917 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $347 | 35,745 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $347 | 35,880 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $349 | 3,723 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $349 | 6,790 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $349 | 24,090 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $350 | 10,620 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $350 | 17,049 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $351 | 6,780 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $354 | 4,293 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $354 | 5,783 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $354 | 19,051 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $354 | 6,252 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $356 | 9,377 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $357 | 7,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $357 | 40,100 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $358 | 15,515 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $360 | 14,245 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $360 | 14,274 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $360 | 34,634 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $361 | 7,545 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $361 | 14,793 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $361 | 1,776 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $361 | 8,950 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $362 | 4,860 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $362 | 1,510 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $363 | 15,826 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $364 | 64,000 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $364 | 10,531 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $364 | 7,588 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $365 | 5,497 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $366 | 25,286 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $366 | 9,868 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $366 | 20,912 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $367 | 82,394 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $367 | 36,764 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $367 | 30,614 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $367 | 42,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $368 | 885 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $369 | 18,434 | 0.0% |
| Sientra Inc | COM | 82621J105 | $370 | 166,872 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $370 | 9,233 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $371 | 52,515 | 0.0% |