Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $1.8M | 134,932 | 0.0% |
| S T Bancorp Inc(STBA) | COM | 783859101 | $1.8M | 62,217 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 105,194 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.9M | 87,557 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9M | 154,085 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9M | 19,672 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.9M | 85,880 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9M | 94,967 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9M | 76,116 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $1.9M | 48,556 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9M | 30,322 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9M | 14,130 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9M | 70,278 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.9M | 38,411 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0M | 65,984 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0M | 56,740 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.0M | 46,842 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.0M | 49,169 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.0M | 108,235 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.0M | 46,296 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $2.0M | 41,764 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0M | 32,079 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1M | 50,963 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1M | 39,588 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $2.1M | 48,340 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $2.1M | 26,282 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 50,847 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.1M | 164,285 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.1M | 62,353 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $2.1M | 51,284 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.1M | 65,628 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $2.1M | 64,758 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.1M | 226,748 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1M | 107,172 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $2.1M | 110,245 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.1M | 60,085 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $2.2M | 65,627 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.2M | 16,561 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.2M | 117,533 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.2M | 44,856 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.2M | 22,999 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.2M | 22,569 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2M | 112,915 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2M | 85,795 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.3M | 37,184 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.3M | 134,146 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.3M | 191,648 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $2.3M | 90,324 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3M | 20,043 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 16,102 | 0.0% |