Q1 2022 Holdings
Filed 2022-05-09 | 140 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $13.5K | 157,363 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.6K | 99,739 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.8K | 353,509 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $13.8K | 302,210 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.3K | 1,535,461 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.3K | 265,756 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.3K | 1,058,774 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.4K | 796,365 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.5K | 225,314 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.8K | 216,477 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.8K | 119,357 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.9K | 155,124 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.0K | 132,765 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.3K | 157,019 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.4K | 265,797 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $15.9K | 172,383 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $15.9K | 178,444 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15.9K | 76,055 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.9K | 110,945 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $15.9K | 1,207,954 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.0K | 207,301 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.0K | 46,286 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.1K | 353,587 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16.1K | 160,908 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.3K | 472,380 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6K | 163,017 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.6K | 233,414 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4K | 173,826 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.0K | 114,808 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3K | 292,099 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18.5K | 67,931 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.5K | 581,874 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $18.5K | 475,769 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.7K | 170,915 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.2K | 166,842 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $19.8K | 304,128 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $20.2K | 100,531 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $20.3K | 207,359 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.3K | 383,086 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.3K | 270,556 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.6K | 181,097 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.7K | 766,193 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.7K | 484,816 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.0K | 179,869 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.1K | 435,148 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $21.5K | 378,300 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $21.6K | 587,184 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.8K | 709,986 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.2K | 138,912 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.4K | 76,425 | 0.0% |