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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $317 | 80,214 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $317 | 8,137 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $318 | 5,820 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $318 | 3,380 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $318 | 5,378 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $319 | 1,700 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $320 | 19,672 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $320 | 19,670 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $320 | 26,145 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $320 | 14,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $320 | 12,780 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $323 | 23,318 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $323 | 16,493 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $324 | 15,700 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $324 | 40,631 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $324 | 19,314 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $325 | 21,452 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $325 | 4,392 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $325 | 2,050 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $325 | 3,410 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $327 | 21,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $327 | 1,588 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $327 | 5,939 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $327 | 1,936 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $328 | 50,119 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $328 | 84,534 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $328 | 3,308 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $328 | 110,062 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $329 | 2,185 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $329 | 7,785 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $330 | 48,722 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $331 | 9,951 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $332 | 12,774 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $333 | 14,610 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $334 | 27,742 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $336 | 48,389 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $336 | 4,590 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $336 | 7,632 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $338 | 10,147 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $338 | 13,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $339 | 9,937 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $339 | 29,334 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $340 | 401 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $340 | 15,818 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $342 | 3,132 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $342 | 13,482 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $342 | 18,428 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $342 | 12,254 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $342 | 2,882 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $343 | 17,759 | 0.0% |