Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $371 | 9,322 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $372 | 1,732 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $375 | 2,488 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $375 | 37,639 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $376 | 4,539 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $378 | 4,071 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $379 | 2,271 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $386 | 2,584 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $388 | 8,674 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $389 | 4,465 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $393 | 8,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 4,624 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $395 | 9,614 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $396 | 10,131 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $397 | 12,073 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $397 | 12,102 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $403 | 11,202 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $404 | 18,406 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $406 | 31,940 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $410 | 7,306 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $410 | 3,360 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $413 | 14,684 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $416 | 4,958 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $416 | 5,833 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $421 | 11,279 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $423 | 11,065 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $425 | 10,792 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $426 | 5,201 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $426 | 6,092 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $430 | 2,558 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $430 | 6,688 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $431 | 6,908 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $432 | 9,078 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $432 | 10,924 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $434 | 38,317 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $438 | 13,290 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $439 | 10,766 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $439 | 9,583 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $440 | 3,353 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $444 | 18,218 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $446 | 4,566 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $450 | 13,937 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $452 | 44,165 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $454 | 10,687 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $456 | 1,770 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $463 | 7,148 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $465 | 3,494 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $466 | 3,950 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $467 | 3,937 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $469 | 20,965 | 0.0% |