Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andersons Inc(ANDE) | COM | 034164103 | $3.8K | 74,850 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.8K | 68,700 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.8K | 95,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.8K | 938,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.8K | 154,823 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.8K | 838,261 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.8K | 483,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.8K | 103,000 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.8K | 57,657 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.8K | 176,100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $3.8K | 481,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.8K | 284,300 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.8K | 164,300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.8K | 63,600 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.9K | 71,866 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.9K | 63,600 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.9K | 245,067 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.9K | 134,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.9K | 179,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.9K | 152,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.9K | 94,800 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.9K | 310,116 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.9K | 229,400 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $3.9K | 230,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.9K | 159,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.9K | 59,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.9K | 23,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.9K | 404,600 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.9K | 76,500 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.9K | 90,200 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.9K | 296,100 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9K | 126,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.9K | 1,134,800 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.9K | 208,850 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.0K | 429,033 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.0K | 77,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.0K | 192,674 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.0K | 91,100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.0K | 171,520 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.0K | 154,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.0K | 116,700 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.0K | 210,760 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.0K | 77,700 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.0K | 361,100 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.0K | 440,266 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $4.0K | 143,100 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.0K | 149,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.0K | 63,800 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.1K | 224,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 75,200 | 0.0% |