Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $26.7K | 697,282 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $26.7K | 735,787 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $27.6K | 427,960 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $27.8K | 3,992,822 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28.2K | 477,766 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $28.5K | 1,751,108 | 0.0% |
| National Instrs Corp | COM | 636518102 | $28.6K | 703,767 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $28.9K | 477,892 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $29.2K | 120,035 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.4K | 731,733 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $30.2K | 725,844 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $30.4K | 1,813,531 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $30.5K | 2,167,324 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.6K | 369,792 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $30.8K | 1,455,768 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $32.9K | 645,665 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33.5K | 264,186 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $34.5K | 496,703 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $34.8K | 207,112 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $35.0K | 143,667 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $35.8K | 563,862 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $36.2K | 565,748 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $36.5K | 1,091,301 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.6K | 485,578 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $36.9K | 681,814 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.8K | 587,724 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $37.9K | 464,463 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $38.1K | 344,634 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.4K | 441,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 124,578 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.7K | 829,799 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $38.8K | 1,414,676 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $39.9K | 1,845,819 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.1K | 882,791 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $40.8K | 1,047,588 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $43.2K | 623,312 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $43.5K | 231,250 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $49.1K | 926,678 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51.7K | 254,458 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $56.0K | 485,642 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $56.2K | 1,170,538 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.4K | 192,153 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $57.9K | 796,675 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $57.9K | 715,287 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $59.3K | 237,617 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.9K | 581,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 373,799 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $73.2K | 713,127 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219.0K | 12,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $473.0K | 5,000 | 0.1% |