Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $746 | 14,589 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $748 | 10,463 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $749 | 19,583 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $750 | 5,861 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $759 | 53,031 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $760 | 18,920 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $760 | 26,062 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $760 | 70,103 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $760 | 21,674 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $762 | 2,968 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $775 | 2,572 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $777 | 15,123 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $779 | 7,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $783 | 5,631 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $783 | 231,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $784 | 37,353 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $787 | 87,492 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $787 | 14,010 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $792 | 61,316 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $793 | 96,013 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $793 | 19,736 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $795 | 6,107 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $797 | 19,052 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $799 | 80,106 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $805 | 19,539 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $805 | 2,594 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $810 | 25,590 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $818 | 11,961 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $821 | 17,739 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $822 | 4,726 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $825 | 2,747 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $825 | 23,567 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $827 | 118,998 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $828 | 10,016 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $830 | 10,780 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $830 | 3,093 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $833 | 22,440 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $835 | 56,678 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $838 | 34,392 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $839 | 327,740 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $840 | 10,097 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $840 | 27,642 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $840 | 9,077 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $840 | 6,098 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $845 | 2,561 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $855 | 50,556 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $855 | 2,222 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $857 | 119,746 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $858 | 307,490 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $865 | 8,378 | 0.0% |