Q1 2022 Holdings
Filed 2022-05-06 | 2628 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $23 | 603 | 0.0% |
| Colfax Corp | COM | 194014106 | $23 | 589 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $23 | 1,948 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23 | 475 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23 | 198 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $24 | 144 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24 | 309 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $24 | 662 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24 | 875 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $24 | 1,640 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $24 | 145 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24 | 236 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $24 | 781 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $24 | 696 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $24 | 184 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $24 | 1,123 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24 | 241 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $24 | 987 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $24 | 2,325 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $24 | 319 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24 | 129 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $25 | 535 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $25 | 3,281 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $25 | 478 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $25 | 481 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $25 | 759 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $25 | 197 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25 | 170 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $25 | 459 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $25 | 573 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $25 | 295 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $25 | 2,881 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $25 | 691 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $25 | 1,336 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $25 | 708 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $25 | 2,297 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $25 | 143 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25 | 460 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $25 | 345 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $25 | 6 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26 | 216 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $26 | 355 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $26 | 938 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26 | 230 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26 | 127 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $26 | 267 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $26 | 118 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $26 | 499 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 2,257 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26 | 85 | 0.0% |