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 |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.1K | 198,064 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.1K | 313,348 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.3K | 130,802 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.3K | 467,616 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.4K | 293,649 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $6.4K | 234,485 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $6.6K | 822,157 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.6K | 268,882 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.7K | 163,930 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $6.7K | 126,838 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.7K | 33,289 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $6.7K | 940,131 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.7K | 106,925 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.7K | 348,951 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 172,369 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $6.8K | 172,388 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.9K | 228,319 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.0K | 1,000,978 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.0K | 101,607 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $7.1K | 97,762 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 138,812 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.1K | 81,065 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $7.1K | 485,087 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.2K | 249,749 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.2K | 113,098 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.4K | 167,239 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.4K | 27,026 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.4K | 491,647 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $7.7K | 1,065,716 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.8K | 117,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9K | 89,352 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.9K | 106,579 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $7.9K | 603,299 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.0K | 318,746 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.0K | 244,302 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $8.0K | 908,065 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.0K | 218,824 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $8.1K | 402,763 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.1K | 181,441 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.1K | 3,512,188 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.2K | 177,170 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.2K | 71,131 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.3K | 91,275 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $8.3K | 163,539 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $8.4K | 32,064 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $8.4K | 208,601 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.4K | 306,336 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.5K | 317,457 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $8.5K | 107,477 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.8K | 153,016 | 0.0% |