Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W&T Offshore Inc(WTI) | COM | 92922P106 | $601 | 157,300 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $605 | 18,200 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $614 | 8,300 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $617 | 7,400 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $619 | 16,300 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $621 | 75,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $622 | 4,800 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $629 | 13,900 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $642 | 7,900 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $645 | 8,200 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $647 | 14,600 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $647 | 31,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $652 | 4,754 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $653 | 43,100 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $656 | 26,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $663 | 6,554 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $665 | 19,333 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $667 | 56,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $668 | 6,035 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $668 | 37,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $682 | 94,801 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $693 | 17,700 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $708 | 18,290 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $713 | 13,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $718 | 1,289 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $736 | 17,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $737 | 26,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $759 | 5,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $763 | 7,000 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $768 | 10,703 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $770 | 26,781 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $775 | 38,900 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $781 | 10,294 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $803 | 4,443 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $805 | 17,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 4,576 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $819 | 5,074 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $826 | 82,000 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $848 | 14,297 | 0.0% |
| Leslie's Inc | COM | 527064109 | $863 | 44,600 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $878 | 9,700 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $878 | 16,200 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $889 | 18,700 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $889 | 9,500 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $900 | 9,929 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $914 | 20,605 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $920 | 15,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $927 | 3,396 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $946 | 9,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $948 | 2,532 | 0.0% |