Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $92.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $479 | 3,503 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $480 | 15,576 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $481 | 27,846 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $487 | 423,428 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $488 | 3,406 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $488 | 5,253 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $489 | 3,371 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $494 | 3,217 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $497 | 2,858 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $497 | 3,076 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $503 | 11,710 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $505 | 13,401 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $510 | 11,366 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $510 | 4,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $512 | 3,936 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $516 | 27,075 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $518 | 14,972 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $525 | 41,469 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $527 | 7,713 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $531 | 117,698 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $532 | 4,546 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $534 | 4,960 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $535 | 15,394 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $539 | 5,760 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $541 | 33,745 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $541 | 3,238 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $548 | 3,976 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $550 | 5,563 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $550 | 240,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $552 | 10,548 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $553 | 32,409 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $555 | 23,884 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $557 | 8,908 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $558 | 3,232 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $562 | 863 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $576 | 13,438 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $579 | 9,496 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $582 | 30,717 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $582 | 80,380 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $583 | 56,363 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $585 | 10,759 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $587 | 3,225 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $589 | 4,153 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $593 | 9,284 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $600 | 25,330 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $601 | 120,380 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $601 | 7,980 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $601 | 12,466 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $610 | 20,093 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $613 | 46,415 | 0.0% |