Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Aarons Company Inc | COM | 00258W108 | $439 | 21,903 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $440 | 9,724 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $444 | 75,708 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $445 | 11,397 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $446 | 99,001 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $447 | 59,816 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $448 | 12,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $448 | 13,037 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $449 | 28,481 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $449 | 13,731 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $450 | 13,990 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $453 | 25,075 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $454 | 20,298 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $455 | 32,365 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $456 | 3,696 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $457 | 26,883 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $461 | 14,222 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $461 | 7,298 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $462 | 11,657 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $466 | 15,022 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $466 | 12,365 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $467 | 7,722 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $468 | 25,580 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $470 | 13,824 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $471 | 98,662 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $473 | 4,754 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $474 | 15,381 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $476 | 30,642 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $477 | 17,544 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $477 | 7,019 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $480 | 11,054 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $482 | 5,747 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $483 | 10,814 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $483 | 8,546 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $485 | 21,499 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $486 | 21,356 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $486 | 4,620 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $487 | 23,224 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $489 | 58,029 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $494 | 216,856 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $499 | 30,626 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $499 | 13,506 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $500 | 4,262 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $501 | 63,394 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $502 | 7,506 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $502 | 20,360 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $503 | 5,997 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $505 | 34,075 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $505 | 22,076 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $506 | 14,674 | 0.0% |