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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $867 | 44,259 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $869 | 166,552 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $871 | 17,549 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $872 | 17,935 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $874 | 228,735 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $878 | 6,157 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $879 | 220,819 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $879 | 8,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 3,975 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $886 | 24,537 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $887 | 20,215 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $901 | 71,067 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $903 | 111,940 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $906 | 349,929 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $907 | 82,226 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $909 | 10,402 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $913 | 10,141 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $913 | 91,575 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $914 | 11,595 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $925 | 7,731 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $926 | 5,539 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $927 | 27,720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $928 | 4,430 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $930 | 18,494 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $933 | 21,434 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $941 | 165,032 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $943 | 22,466 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $945 | 5,142 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $948 | 4,101 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $950 | 5,016 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $953 | 19,459 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $953 | 18,997 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $958 | 13,803 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $959 | 10,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $960 | 3,272 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $972 | 1,589 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $975 | 11,476 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $978 | 3,331 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $980 | 23,057 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $980 | 5,491 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $980 | 72,569 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $982 | 82,483 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $992 | 4,783 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $994 | 19,544 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $996 | 4,270 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 71,107 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 25,381 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 6,726 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 85,052 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 27,573 | 0.0% |