Q2 2022 Holdings
Filed 2022-08-12 | 773 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 33,430 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.8K | 233,427 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 13,804 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9K | 51,821 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.9K | 133,026 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9K | 39,961 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.9K | 15,940 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 49,300 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.0K | 86,176 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0K | 120,200 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.0K | 361,605 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 65,405 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 25 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 12,500 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.0K | 18,710 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 33,614 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 12,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.2K | 47,800 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 97,300 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 143,943 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.2K | 66,494 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 59,100 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.2K | 93,106 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.2K | 20,443 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.2K | 310,260 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.2K | 53,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.2K | 37,633 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.3K | 195,169 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 48,660 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3K | 61,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.3K | 142,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 9,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.3K | 71,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 9,900 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 69,918 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 6,250 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4K | 47,254 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4K | 61,928 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5K | 51,520 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.5K | 9,110 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.5K | 22,055 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $2.5K | 88,551 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.5K | 80,728 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5K | 32,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.5K | 25,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 44,069 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6K | 56,190 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6K | 84,115 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.7K | 51,172 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7K | 118,558 | 0.0% |