Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $355 | 19,772 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $355 | 22,462 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $356 | 8,859 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $357 | 39,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $358 | 16,566 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $358 | 14,676 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $361 | 3,698 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $362 | 3,088 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $363 | 6,105 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $363 | 12,573 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $363 | 19,835 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $365 | 92,005 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $367 | 7,215 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $369 | 5,732 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $372 | 11,219 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $373 | 5,365 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $376 | 43,911 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $377 | 12,170 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $378 | 17,156 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $378 | 26,854 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $382 | 11,488 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $383 | 12,729 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $386 | 5,116 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $388 | 15,560 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $389 | 19,293 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $390 | 8,092 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $392 | 17,908 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $393 | 9,268 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $393 | 34,893 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $396 | 24,478 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $398 | 14,636 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $398 | 128,375 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $399 | 4,876 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $401 | 77,182 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $401 | 43,204 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $401 | 8,881 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $405 | 12,343 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $407 | 4,536 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $410 | 9,537 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $413 | 23,751 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $414 | 23,304 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $416 | 3,133 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $416 | 4,740 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $416 | 10,957 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $420 | 11,991 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $421 | 108,476 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $422 | 11,372 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $424 | 4,679 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $424 | 9,610 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $424 | 26,381 | 0.0% |