Q1 2022 Holdings
Filed 2022-05-16 | 1791 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $796 | 14,909 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $798 | 10,367 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $799 | 256,889 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $801 | 98,847 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $802 | 25,426 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $804 | 21,992 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $805 | 6,068 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $810 | 4,413 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $810 | 54,047 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $815 | 18,728 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $816 | 2,336 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $817 | 51,731 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $818 | 22,940 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $823 | 266,243 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $825 | 28,573 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $828 | 13,581 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $828 | 65,440 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $829 | 33,048 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $829 | 81,926 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $830 | 73,818 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $830 | 22,055 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $831 | 35,445 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $831 | 76,352 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $833 | 45,456 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $833 | 2,093 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $835 | 6,057 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $836 | 13,913 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $836 | 25,921 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $836 | 154,847 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $838 | 12,883 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $839 | 40,694 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $840 | 16,834 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $842 | 12,987 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $842 | 23,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 17,004 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $843 | 227,802 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $844 | 8,133 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $844 | 78,113 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $844 | 32,843 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $850 | 17,912 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $851 | 27,148 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $851 | 11,802 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $858 | 71,044 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $860 | 21,300 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $860 | 14,837 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $865 | 111,650 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $866 | 15,097 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $871 | 103,054 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $871 | 5,800 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $873 | 15,900 | 0.0% |