Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $3.6K | 34,711 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.6K | 166,006 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $3.6K | 117,355 | 0.0% |
| Yellow Corp | COM | 985510106 | $3.7K | 522,620 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.7K | 52,448 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $3.7K | 552,875 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.8K | 94,839 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.8K | 463,397 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.8K | 70,147 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.9K | 299,112 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 53,386 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 69,582 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9K | 47,032 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.9K | 174,027 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.9K | 153,455 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 33,513 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.0K | 36,369 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.0K | 120,633 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.0K | 158,730 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.1K | 784,759 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.1K | 706,805 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.1K | 46,756 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 145,060 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.2K | 78,037 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $4.2K | 44,894 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.2K | 74,684 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.2K | 420,937 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.3K | 21,408 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.3K | 296,468 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $4.3K | 345,776 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.3K | 297,924 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.3K | 286,483 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.4K | 346,835 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.4K | 101,365 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.4K | 195,236 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $4.4K | 210,172 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.5K | 100,365 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4.5K | 293,684 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.5K | 320,474 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.7K | 58,441 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.7K | 52,575 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.7K | 91,445 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.7K | 171,999 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 26,584 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.8K | 190,173 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8K | 185,896 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.8K | 71,526 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.8K | 96,890 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.8K | 196,633 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.9K | 187,464 | 0.0% |