Q1 2022 Holdings
Filed 2022-05-12 | 135 holdings | $462.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.9K | 104,243 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.9K | 61,670 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.1K | 117,153 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.2K | 52,148 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.3K | 145,250 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.4K | 322,519 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8K | 141,994 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.8K | 93,726 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.8K | 229,311 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.9K | 100,700 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.2K | 141,992 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.5K | 63,782 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.8K | 141,733 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.9K | 34,815 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.9K | 68,275 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.1K | 68,188 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.1K | 62,726 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.3K | 27,726 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.5K | 101,177 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.8K | 153,587 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.8K | 171,528 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.8K | 270,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.5K | 101,770 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.7K | 46,950 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.7K | 152,977 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.9K | 365,900 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.5K | 134,983 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.8K | 89,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $8.8K | 284,768 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $8.9K | 103,665 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.2K | 191,027 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.2K | 99,113 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.0K | 590,252 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.0K | 204,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.8K | 154,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.7K | 555,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.7K | 321,540 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $39.2K | 615,349 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.5K | 282,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.6K | 142,272 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $45.0K | 518 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $45.4K | 849,885 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $48.6K | 427,140 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.4K | 272,303 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.2K | 343,704 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $52.5K | 1,346,540 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.3K | 219,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.0K | 670,104 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2K | 257,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.9K | 847,189 | 0.0% |