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 |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $424 | 15,460 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $427 | 13,011 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $427 | 82,659 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $429 | 5,281 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $430 | 5,189 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $432 | 5,324 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $437 | 6,428 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $437 | 91,839 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $442 | 26,608 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $443 | 5,036 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $443 | 31,481 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $445 | 8,065 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $445 | 13,783 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $446 | 2,420 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $447 | 27,633 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $449 | 5,499 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $449 | 5,235 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $449 | 7,945 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $450 | 2,845 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $450 | 5,902 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $452 | 178,482 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $454 | 6,523 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $454 | 18,134 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $455 | 12,866 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $456 | 5,554 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $461 | 7,968 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $467 | 221,132 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $468 | 81,147 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $469 | 54,233 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $470 | 18,735 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $470 | 9,360 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $472 | 70,044 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $473 | 15,574 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $474 | 20,090 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $475 | 1,459 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $477 | 28,756 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $478 | 28,143 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $480 | 4,885 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $483 | 18,940 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $485 | 56,808 | 0.0% |
| Ouster Inc | COM | 68989M103 | $485 | 107,678 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $486 | 2,056 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $488 | 11,851 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $489 | 22,991 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $489 | 7,595 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $491 | 27,253 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $497 | 15,156 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $498 | 44,147 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $498 | 24,560 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $499 | 11,576 | 0.0% |