Q1 2022 Holdings
Filed 2022-04-27 | 334 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EVO Payments(EVOP1EUR) | COM | 26927E104 | $10.5K | 453,936 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $10.5K | 151,654 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $10.5K | 497,080 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $10.5K | 230,617 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $10.6K | 158,098 | 0.0% |
| First Interstate Bancsystem Inc Classa(FIBK) | COM | 32055Y201 | $10.7K | 290,331 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $10.7K | 469,706 | 0.0% |
| Hayward Holdings(HAYW) | COM | 421298100 | $10.7K | 644,868 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $10.9K | 646,374 | 0.0% |
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $10.9K | 277,204 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $10.9K | 262,106 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.0K | 61,490 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $11.0K | 432,539 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $11.0K | 549,020 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $11.1K | 99,680 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $11.1K | 334,882 | 0.0% |
| Ranger Oil Corp Class A(PVACUSD) | COM | 70788V102 | $11.1K | 321,885 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $11.2K | 177,540 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $11.3K | 249,346 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.3K | 256,807 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.3K | 121,516 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $11.3K | 308,180 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $11.3K | 193,568 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $11.4K | 1,079,889 | 0.0% |
| Nutanix(NTNX) | COM | 67059N108 | $11.4K | 424,730 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $11.4K | 142,595 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $11.4K | 120,029 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.5K | 403,726 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $11.5K | 464,007 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $11.5K | 226,008 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $11.5K | 769,340 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $11.6K | 229,086 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $11.6K | 724,933 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.7K | 478,890 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.7K | 119,314 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $11.8K | 993,715 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.8K | 623,577 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $11.8K | 316,472 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $11.8K | 120,652 | 0.0% |
| National Bank Holdings(NBHC) | COM | 633707104 | $11.9K | 294,474 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $11.9K | 100,455 | 0.0% |
| Zendesk | COM | 98936J101 | $11.9K | 99,150 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $11.9K | 215,897 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $12.0K | 944,653 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $12.0K | 375,422 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $12.0K | 337,550 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $12.1K | 199,346 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $12.1K | 567,455 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $12.2K | 203,191 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $12.2K | 228,340 | 0.0% |