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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $438 | 656 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $439 | 54,362 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $440 | 4,870 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $440 | 1,987 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $441 | 17,458 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $441 | 8,860 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $441 | 4,186 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $441 | 14,290 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $441 | 148,331 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $442 | 9,754 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $443 | 4,610 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $443 | 3,589 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $443 | 4,537 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $444 | 3,766 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $446 | 4,052 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $449 | 65,998 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $450 | 3,270 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $453 | 12,983 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $453 | 2,540 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $453 | 5,630 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $454 | 30,418 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $454 | 5,208 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $455 | 19,379 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $455 | 12,252 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $455 | 50,100 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $456 | 21,897 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $460 | 59,735 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $460 | 10,854 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $461 | 11,070 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $461 | 26,596 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $465 | 25,877 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $466 | 56,709 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $468 | 3,443 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $469 | 206,774 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $470 | 41,545 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $470 | 27,987 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $471 | 50,716 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $472 | 3,035 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $473 | 5,020 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $473 | 2,364 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $473 | 5,612 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $474 | 8,661 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $474 | 4,620 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $474 | 4,990 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $475 | 38,277 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $475 | 79,099 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $475 | 7,330 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $477 | 3,665 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $478 | 10,190 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $479 | 106,060 | 0.0% |