Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Trust Bancorp(CTBI) | COM | 204149108 | $1.9K | 45,297 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $1.9K | 39,843 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1.9K | 70,430 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $1.9K | 3,787 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $1.9K | 17,422 | 0.0% |
| Sanfilippo John B Son(JBSS) | COM | 800422107 | $1.9K | 22,731 | 0.0% |
| Hacket Group(HCKT) | COM | 404609109 | $1.9K | 82,526 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.9K | 18,247 | 0.0% |
| News Corp (2013) Class A(NWSA) | COM | 65249B109 | $1.9K | 86,686 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 8,637 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.9K | 29,168 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.9K | 18,937 | 0.0% |
| Standard Mtr Prods Inc(SMP) | COM | 853666105 | $2.0K | 45,184 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.0K | 45,226 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 13,455 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $2.0K | 4,937 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.0K | 45,546 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.0K | 55,892 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.0K | 15,329 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $2.0K | 10,157 | 0.0% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $2.0K | 36,215 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $2.0K | 39,402 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $2.0K | 20,549 | 0.0% |
| Tenet Healthcare Inc(THC) | COM | 88033G407 | $2.0K | 23,418 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 100,511 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $2.0K | 77,992 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.0K | 27,128 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.1K | 23,559 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $2.1K | 19,199 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $2.1K | 26,970 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1K | 26,130 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $2.1K | 45,947 | 0.0% |
| Mantech Int'l Corp A | COM | 564563104 | $2.1K | 24,478 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.1K | 65,975 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1K | 8,737 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.1K | 23,939 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $2.1K | 51,722 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 37,807 | 0.0% |
| Natus Medical | COM | 639050103 | $2.2K | 81,782 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 15,781 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $2.2K | 15,707 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2K | 53,956 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 8,131 | 0.0% |
| Townebank com(TOWN) | COM | 89214P109 | $2.2K | 72,680 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | 19,988 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $2.2K | 42,884 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2K | 48,392 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $2.2K | 37,470 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.2K | 9,784 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 16,955 | 0.0% |